SCSE Investments ApS — Credit Rating and Financial Key Figures
CVR number: 30802012
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.93 | -29.58 | -28.33 | -40.50 | |
| Costs of management | -29.63 | ||||
| EBIT | -29.63 | -29.93 | -29.58 | -28.33 | -40.50 |
| Other financial income | 856.70 | 278.03 | 0.06 | 908.43 | |
| Other financial expenses | -0.03 | -3 142.36 | -58.19 | -29.57 | - 833.09 |
| Pre-tax profit | 827.04 | -3 172.29 | 190.25 | -43.06 | 451.38 |
| Income taxes | 84.94 | 697.90 | -41.86 | 9.47 | -99.30 |
| Net earnings | 911.98 | -2 474.39 | 148.39 | -33.59 | 352.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 697.90 | 636.94 | 9.47 | 4.85 | |
| Short term receivables total | 697.90 | 636.94 | 9.47 | 4.85 | |
| Other current investments | 3 634.56 | 735.73 | 8 505.48 | ||
| Cash and bank deposits | 200.27 | 16.40 | 5.72 | 60.47 | 0.84 |
| Cash and cash equivalents | 3 834.83 | 752.13 | 5.72 | 60.47 | 8 506.32 |
| Balance sheet total (assets) | 3 834.83 | 1 450.04 | 642.67 | 69.94 | 8 511.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.07 | 1 368.05 | -1 106.34 | - 957.95 | - 991.53 |
| Profit of the financial year | 911.98 | -2 474.39 | 148.39 | -33.59 | 352.08 |
| Shareholders equity total | 1 493.05 | - 981.34 | - 832.95 | - 866.53 | - 514.45 |
| Non-current other liabilities | 1 908.00 | ||||
| Non-current deferred tax liabilities | 1 927.08 | ||||
| Non-current liabilities total | 1 908.00 | 1 927.08 | |||
| Current loans from credit institutions | 0.15 | 476.31 | |||
| Current trade creditors | 20.63 | 21.88 | 23.13 | 22.50 | 30.31 |
| Current owed to group member | 334.01 | 442.30 | 1 452.49 | 913.83 | 8 419.70 |
| Short-term deferred tax liabilities | 79.16 | 99.30 | |||
| Other non-interest bearing current liabilities | 40.12 | ||||
| Current liabilities total | 433.79 | 504.30 | 1 475.61 | 936.47 | 9 025.63 |
| Balance sheet total (liabilities) | 3 834.83 | 1 450.04 | 642.67 | 69.94 | 8 511.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.