SCI SHIP-CONSULT & INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 14795731
Kavsløkke 123, Hørup 6470 Sydals
hh@papa.dk
tel: 40381519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.26 | 274.44 | 12.79 | 33.60 | 328.60 |
| Employee benefit expenses | - 205.59 | - 199.72 | -67.44 | - 117.00 | - 350.20 |
| Total depreciation | -2.68 | -2.68 | -2.68 | ||
| EBIT | 152.99 | 72.05 | -57.33 | -83.40 | -21.60 |
| Other financial expenses | -0.35 | -4.70 | -2.86 | -1.53 | -0.05 |
| Pre-tax profit | 152.64 | 67.35 | -60.19 | -84.93 | -21.65 |
| Income taxes | -39.72 | -19.72 | 11.24 | 15.27 | -25.92 |
| Net earnings | 112.92 | 47.64 | -48.95 | -69.66 | -47.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.35 | 2.68 | |||
| Tangible assets total | 5.35 | 2.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.43 | 21.88 | 8.26 | 9.31 | 9.38 |
| Current deferred tax assets | 25.70 | 5.69 | 10.65 | 25.92 | 5.00 |
| Short term receivables total | 36.12 | 27.57 | 18.91 | 35.23 | 14.38 |
| Cash and bank deposits | 503.07 | 532.06 | 331.77 | 136.96 | 73.55 |
| Cash and cash equivalents | 503.07 | 532.06 | 331.77 | 136.96 | 73.55 |
| Balance sheet total (assets) | 544.54 | 562.31 | 350.69 | 172.19 | 87.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.40 | 58.90 | |||
| Other reserves | - 107.40 | -58.90 | |||
| Retained earnings | 240.58 | 353.51 | 261.14 | 104.80 | -23.76 |
| Profit of the financial year | 112.92 | 47.64 | -48.95 | -69.66 | -47.57 |
| Shareholders equity total | 478.51 | 526.14 | 337.20 | 160.14 | 53.67 |
| Provisions | 1.18 | 0.59 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.86 | 35.57 | 13.49 | 12.06 | 34.26 |
| Current liabilities total | 64.86 | 35.57 | 13.49 | 12.06 | 34.26 |
| Balance sheet total (liabilities) | 544.54 | 562.31 | 350.69 | 172.19 | 87.94 |
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