SCSE Equities ApS — Credit Rating and Financial Key Figures
CVR number: 27982794
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.60 | 81.90 | |||
| External services | -3.31 | -3.35 | |||
| Gross profit | 72.29 | 78.55 | -36.65 | -56.79 | - 136.08 |
| Costs of management | -98.61 | -98.74 | |||
| Total depreciation | -70.00 | -35.00 | |||
| EBIT | -26.31 | -20.19 | - 106.65 | -21.79 | - 136.08 |
| Other financial income | 36.51 | 27.55 | 38.15 | 3 692.51 | 1 190.00 |
| Other financial expenses | -35.39 | - 205.65 | -1 964.85 | -38.80 | -12.73 |
| Pre-tax profit | -25.19 | - 198.28 | -2 033.36 | 3 631.92 | 1 041.20 |
| Income taxes | 5.54 | 43.62 | 447.34 | - 799.02 | 74.54 |
| Net earnings | -19.64 | - 154.66 | -1 586.02 | 2 832.90 | 1 115.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 3 430.00 | 3 465.00 | |
| Tangible assets total | 2 600.00 | 2 600.00 | 3 430.00 | 3 465.00 | |
| Investments total | |||||
| Non-current loans receivable | 525.00 | 525.00 | 1 050.00 | ||
| Long term receivables total | 525.00 | 525.00 | 1 050.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.84 | 3 611.87 | |||
| Current other receivables | 10.60 | ||||
| Current deferred tax assets | 121.80 | ||||
| Short term receivables total | 3.84 | 121.80 | 3 622.47 | ||
| Other current investments | 415.30 | 3 515.02 | 1 627.53 | ||
| Cash and bank deposits | 621.18 | 694.45 | 28.16 | 14.17 | 53.65 |
| Cash and cash equivalents | 1 036.48 | 4 209.47 | 1 655.69 | 14.17 | 53.65 |
| Balance sheet total (assets) | 3 640.32 | 7 334.47 | 5 732.49 | 4 529.17 | 3 676.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 909.97 | 876.00 | 1 538.55 | 1 562.21 | |
| Retained earnings | - 641.50 | - 627.17 | - 742.38 | -2 352.07 | 2 043.05 |
| Profit of the financial year | -19.64 | - 154.66 | -1 586.02 | 2 832.90 | 1 115.73 |
| Shareholders equity total | 373.83 | 219.17 | - 664.85 | 2 168.05 | 3 283.78 |
| Provisions | 156.52 | 123.53 | 437.38 | ||
| Non-current loans from credit institutions | 1 007.79 | 968.81 | |||
| Non-current liabilities total | 1 007.79 | 968.81 | |||
| Current loans from credit institutions | 44.28 | 39.00 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 29.00 | 29.00 |
| Current owed to group member | 2 040.40 | 4 691.80 | 5 092.44 | 1 643.07 | 0.50 |
| Short-term deferred tax liabilities | 251.68 | 362.84 | |||
| Other non-interest bearing current liabilities | 1 274.65 | 1 287.40 | |||
| Current liabilities total | 2 102.18 | 6 022.95 | 6 397.34 | 1 923.75 | 392.34 |
| Balance sheet total (liabilities) | 3 640.32 | 7 334.47 | 5 732.49 | 4 529.17 | 3 676.12 |
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