S.C. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33388543
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 003.92 | 2 784.03 | 2 135.64 | 2 120.08 | 2 172.79 |
| Other operating income | 62.41 | 8 620.78 | 1 967.22 | 1 413.19 | |
| Purchases during the financial year | - 466.02 | - 293.30 | - 107.53 | -34.14 | -17.85 |
| External services | - 354.95 | - 390.74 | - 285.94 | - 330.97 | - 438.95 |
| Gross profit | 2 245.37 | 10 720.77 | 3 709.40 | 1 754.96 | 3 129.19 |
| Employee benefit expenses | -2 358.20 | -3 333.41 | -2 337.42 | -2 451.99 | -2 522.27 |
| Other operating expenses | - 507.16 | -6 599.20 | |||
| Total depreciation | - 896.56 | - 416.69 | -25.93 | -76.36 | -56.21 |
| EBIT | -1 516.56 | 371.47 | 1 346.05 | - 773.38 | 550.70 |
| Other financial income | 176.51 | 111.78 | 607.16 | 715.38 | 563.74 |
| Other financial expenses | - 147.12 | - 414.14 | -1 084.45 | -1 811.96 | -49.01 |
| Net income from associates (fin.) | -3 540.55 | -1 702.44 | -1 311.30 | -2 028.50 | -1 918.41 |
| Pre-tax profit | -5 027.72 | -1 633.33 | - 442.54 | -3 898.46 | - 852.98 |
| Income taxes | -3 005.16 | -32.95 | -64.46 | ||
| Net earnings | -5 027.72 | -4 638.49 | - 442.54 | -3 931.40 | - 917.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Land and waters | 38 625.50 | 2 478.01 | 615.05 | 590.69 | |
| Machinery and equipment | 51.51 | 258.42 | 206.43 | 499.85 | |
| Tangible assets total | 38 677.01 | 2 478.01 | 873.47 | 797.11 | 499.85 |
| Holdings in group member companies | 1 630.02 | 1 722.83 | 2 299.43 | 2 753.45 | 3 348.14 |
| Investments total | 1 630.02 | 1 722.83 | 2 299.43 | 2 753.45 | 3 348.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 137.88 | 4 720.80 | 4 417.12 | 3 360.97 | 3 887.47 |
| Prepayments and accrued income | 1.32 | 15.42 | |||
| Current other receivables | 3.76 | 9.20 | 49.17 | 5.56 | |
| Current deferred tax assets | 57.98 | 189.45 | 64.65 | 28.50 | |
| Short term receivables total | 2 195.86 | 4 914.01 | 4 426.32 | 3 476.11 | 3 936.96 |
| Other current investments | 9 740.63 | 23 968.35 | 23 629.68 | 21 700.93 | |
| Cash and bank deposits | 8.59 | 17 187.02 | 3 665.95 | 244.55 | 724.85 |
| Cash and cash equivalents | 8.59 | 26 927.66 | 27 634.30 | 23 874.23 | 22 425.78 |
| Balance sheet total (assets) | 42 811.48 | 36 042.51 | 35 233.53 | 30 900.91 | 30 210.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | |
| Retained earnings | 43 554.41 | 38 524.29 | 33 675.73 | 32 615.71 | 28 697.41 |
| Profit of the financial year | -5 027.72 | -4 638.49 | - 442.54 | -3 931.40 | - 917.44 |
| Shareholders equity total | 38 917.29 | 34 278.80 | 33 627.59 | 29 564.31 | 28 059.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 826.87 | ||||
| Current trade creditors | 1 007.01 | 625.00 | 775.00 | 552.50 | 275.00 |
| Current owed to group member | 274.26 | 260.54 | 571.39 | ||
| Short-term deferred tax liabilities | 189.53 | ||||
| Other non-interest bearing current liabilities | 1 060.31 | 949.19 | 556.67 | 523.56 | 1 304.37 |
| Current liabilities total | 3 894.19 | 1 763.71 | 1 605.93 | 1 336.60 | 2 150.76 |
| Balance sheet total (liabilities) | 42 811.48 | 36 042.51 | 35 233.53 | 30 900.91 | 30 210.72 |
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