SCS CORPORATE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33255934
Kompagnistræde 21, 1208 København K
s.oragano@sheltonsgroup.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.44 | 176.48 | 59.65 | 550.19 | 1 023.29 |
| Employee benefit expenses | - 425.82 | - 682.38 | |||
| Total depreciation | -2.71 | ||||
| EBIT | 73.74 | 176.48 | 59.65 | 124.37 | 340.91 |
| Other financial income | 0.05 | 0.25 | 0.27 | 0.71 | 1.21 |
| Other financial expenses | -2.00 | -7.07 | -0.29 | -5.88 | -17.77 |
| Pre-tax profit | 71.79 | 169.66 | 59.63 | 119.20 | 324.35 |
| Income taxes | -11.79 | -39.62 | -13.86 | -39.52 | -70.66 |
| Net earnings | 60.00 | 130.04 | 45.78 | 79.69 | 253.69 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.19 | 55.91 | 56.25 | 136.32 | 245.00 |
| Current amounts owed by group member comp. | 232.90 | 327.87 | 406.21 | 921.31 | |
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 47.11 | 25.52 | 20.78 | 95.93 | 160.65 |
| Short term receivables total | 311.20 | 409.30 | 483.25 | 237.66 | 1 326.96 |
| Cash and bank deposits | 32.21 | 33.74 | 41.66 | 317.83 | 409.38 |
| Cash and cash equivalents | 32.21 | 33.74 | 41.66 | 317.83 | 409.38 |
| Balance sheet total (assets) | 343.41 | 443.04 | 524.90 | 575.67 | 1 736.34 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Retained earnings | 90.23 | 150.23 | 280.27 | -38.07 | 41.62 |
| Profit of the financial year | 60.00 | 130.04 | 45.78 | 79.69 | 253.69 |
| Shareholders equity total | 160.97 | 291.01 | 336.78 | 52.35 | 306.04 |
| Non-current deferred tax liabilities | 724.00 | ||||
| Non-current liabilities total | 724.00 | ||||
| Current trade creditors | 74.32 | 31.35 | |||
| Current owed to group member | 36.11 | 47.90 | 87.52 | 53.41 | 31.06 |
| Short-term deferred tax liabilities | 11.79 | 39.62 | 13.86 | 39.52 | 70.66 |
| Other non-interest bearing current liabilities | 109.08 | 45.05 | 61.14 | 200.02 | 423.28 |
| Accruals and deferred income | 25.47 | 19.46 | 25.59 | 156.06 | 149.94 |
| Current liabilities total | 182.44 | 152.03 | 188.12 | 523.33 | 706.29 |
| Balance sheet total (liabilities) | 343.41 | 443.04 | 524.90 | 575.67 | 1 736.34 |
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