SCB Invest newco ApS — Credit Rating and Financial Key Figures
CVR number: 37607096
Skovbakken 27, Gullestrup 7400 Herning
scbinvestnewco@gmail.com
tel: 23403370
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.47 | 1 273.07 | 1 245.80 | -1.74 | -28.85 |
| Employee benefit expenses | - 476.19 | - 681.27 | -69.43 | -58.52 | |
| EBIT | 95.47 | 796.88 | 564.54 | 67.70 | -87.36 |
| Other financial expenses | -1.46 | -5.29 | -5.59 | -6.71 | -3.52 |
| Net income from associates (fin.) | 594.12 | 95.91 | |||
| Pre-tax profit | 94.01 | 1 385.70 | 654.86 | 60.99 | -90.89 |
| Income taxes | - 151.59 | - 177.31 | - 124.17 | -13.42 | |
| Net earnings | -57.59 | 1 208.39 | 530.69 | 47.57 | -90.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.00 | ||||
| Investments total | 101.00 | ||||
| Non-current loans receivable | 101.00 | ||||
| Long term receivables total | 101.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.29 | 3.29 | |||
| Current amounts owed by group member comp. | 12.61 | ||||
| Current other receivables | 1.61 | 637.93 | 569.49 | 0.08 | 0.08 |
| Current deferred tax assets | 0.90 | 1.20 | |||
| Short term receivables total | 5.81 | 655.04 | 569.49 | 0.08 | 0.08 |
| Cash and bank deposits | 138.94 | 332.66 | 774.86 | 408.98 | 252.65 |
| Cash and cash equivalents | 138.94 | 332.66 | 774.86 | 408.98 | 252.65 |
| Balance sheet total (assets) | 245.75 | 1 088.69 | 1 344.34 | 409.06 | 252.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | 60.00 | ||
| Retained earnings | 50.37 | -1 207.22 | - 498.83 | -28.14 | 19.43 |
| Profit of the financial year | -57.59 | 1 208.39 | 530.69 | 47.57 | -90.89 |
| Shareholders equity total | 42.78 | 751.17 | 581.86 | 129.43 | -21.46 |
| Non-current trade creditors | 16.94 | 16.94 | |||
| Non-current liabilities total | 16.94 | 16.94 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 40.39 | 173.18 | 122.97 | 136.39 | |
| Short-term deferred tax liabilities | 152.20 | 177.61 | 122.97 | 13.42 | |
| Other non-interest bearing current liabilities | 10.38 | 137.97 | 444.39 | 138.24 | 132.80 |
| Current liabilities total | 202.97 | 320.58 | 745.54 | 279.63 | 274.19 |
| Balance sheet total (liabilities) | 245.75 | 1 088.69 | 1 344.34 | 409.06 | 252.72 |
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