SCS CORPORATE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33255934
Bredgade 20 A, 1260 København K
s.oragano@sheltonsgroup.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.48 | 59.65 | 550.19 | 1 017.77 | 1 453.15 |
| Employee benefit expenses | - 425.82 | - 682.38 | - 872.26 | ||
| EBIT | 176.48 | 59.65 | 124.37 | 335.39 | 580.89 |
| Other financial income | 0.25 | 0.27 | 0.71 | 1.21 | 4.42 |
| Other financial expenses | -7.07 | -0.29 | -5.88 | -12.10 | -24.16 |
| Pre-tax profit | 169.66 | 59.63 | 119.20 | 324.50 | 561.15 |
| Income taxes | -39.62 | -13.86 | -39.52 | -70.66 | - 126.13 |
| Net earnings | 130.04 | 45.78 | 79.69 | 253.84 | 435.02 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.19 | 13.27 | 37.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.91 | 56.25 | 136.32 | 245.00 | 359.34 |
| Current amounts owed by group member comp. | 327.87 | 406.21 | 921.31 | 77.38 | |
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 25.52 | 20.78 | 95.93 | 147.38 | 157.90 |
| Short term receivables total | 409.30 | 483.25 | 237.66 | 1 313.69 | 594.62 |
| Cash and bank deposits | 33.74 | 41.66 | 317.83 | 409.38 | 478.67 |
| Cash and cash equivalents | 33.74 | 41.66 | 317.83 | 409.38 | 478.67 |
| Balance sheet total (assets) | 443.04 | 524.90 | 575.67 | 1 736.34 | 1 110.78 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 150.23 | 280.27 | -38.07 | 42.02 | - 612.84 |
| Profit of the financial year | 130.04 | 45.78 | 79.69 | 253.84 | 435.02 |
| Shareholders equity total | 291.01 | 336.78 | 52.35 | 306.60 | - 167.08 |
| Non-current deferred tax liabilities | 724.00 | 597.53 | |||
| Non-current liabilities total | 724.00 | 597.53 | |||
| Current trade creditors | 74.32 | 31.35 | 5.24 | ||
| Current owed to group member | 47.90 | 87.52 | 53.41 | 31.06 | |
| Short-term deferred tax liabilities | 39.62 | 13.86 | 39.52 | 70.66 | 126.13 |
| Other non-interest bearing current liabilities | 45.05 | 61.14 | 200.02 | 422.72 | 399.00 |
| Accruals and deferred income | 19.46 | 25.59 | 156.06 | 149.94 | 149.97 |
| Current liabilities total | 152.03 | 188.12 | 523.33 | 705.74 | 680.34 |
| Balance sheet total (liabilities) | 443.04 | 524.90 | 575.67 | 1 736.34 | 1 110.78 |
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