SCSE Investments ApS — Credit Rating and Financial Key Figures
CVR number: 30802012
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.93 | -29.58 | -28.33 | ||
| Costs of management | - 125.16 | -29.63 | |||
| EBIT | - 125.16 | -29.63 | -29.93 | -29.58 | -28.33 |
| Other financial income | 151.09 | 856.70 | 278.03 | 0.06 | |
| Other financial expenses | -14.64 | -0.03 | -3 142.36 | -58.19 | -29.57 |
| Pre-tax profit | 11.29 | 827.04 | -3 172.29 | 190.25 | -43.06 |
| Income taxes | -33.16 | 84.94 | 697.90 | -41.86 | 9.47 |
| Net earnings | -21.86 | 911.98 | -2 474.39 | 148.39 | -33.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 697.90 | 636.94 | 9.47 | ||
| Short term receivables total | 697.90 | 636.94 | 9.47 | ||
| Other current investments | 3 634.56 | 735.73 | |||
| Cash and bank deposits | 820.92 | 200.27 | 16.40 | 5.72 | 60.47 |
| Cash and cash equivalents | 820.92 | 3 834.83 | 752.13 | 5.72 | 60.47 |
| Balance sheet total (assets) | 820.92 | 3 834.83 | 1 450.04 | 642.67 | 69.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 477.93 | 456.07 | 1 368.05 | -1 106.34 | - 957.95 |
| Profit of the financial year | -21.86 | 911.98 | -2 474.39 | 148.39 | -33.59 |
| Shareholders equity total | 581.07 | 1 493.05 | - 981.34 | - 832.95 | - 866.53 |
| 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 | ||||
| Current trade creditors | 18.75 | 20.63 | 21.88 | 23.13 | 22.50 |
| Current owed to group member | 221.10 | 334.01 | 442.30 | 1 452.49 | 913.83 |
| Short-term deferred tax liabilities | 79.16 | ||||
| Other non-interest bearing current liabilities | 40.12 | ||||
| Current liabilities total | 239.85 | 433.79 | 504.30 | 1 475.61 | 936.47 |
| Balance sheet total (liabilities) | 820.92 | 3 834.83 | 1 450.04 | 642.67 | 69.94 |
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