SC Plus ApS — Credit Rating and Financial Key Figures
CVR number: 38378791
Nørregårdsvej 219, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.25 | 125.49 | 143.29 | 184.41 | 148.10 |
| Costs of management | -73.91 | -75.94 | -35.40 | -42.46 | -39.86 |
| Costs of distribution | -3.11 | ||||
| EBIT | 166.23 | 49.54 | 107.89 | 141.95 | 108.24 |
| Other financial income | 0.43 | 0.24 | 0.10 | ||
| Other financial expenses | -1.60 | -1.44 | -1.26 | ||
| Pre-tax profit | 164.63 | 48.54 | 106.63 | 142.19 | 108.34 |
| Income taxes | -35.40 | -10.67 | -23.54 | -31.92 | -23.94 |
| Net earnings | 129.23 | 37.87 | 83.09 | 110.27 | 84.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.38 | 91.25 | 73.75 | 62.00 | 91.63 |
| Prepayments and accrued income | 4.13 | 4.10 | 4.10 | 4.10 | 4.10 |
| Current other receivables | 36.98 | 85.57 | 20.54 | 37.65 | 7.00 |
| Current deferred tax assets | 20.53 | 8.46 | 13.06 | ||
| Short term receivables total | 160.48 | 201.45 | 106.85 | 103.76 | 115.79 |
| Cash and bank deposits | 163.35 | 140.39 | 138.83 | 322.74 | 205.13 |
| Cash and cash equivalents | 163.35 | 140.39 | 138.83 | 322.74 | 205.13 |
| Balance sheet total (assets) | 363.83 | 341.84 | 245.68 | 426.50 | 320.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 80.00 | 60.00 |
| Retained earnings | -20.50 | 8.74 | -33.39 | -30.30 | 19.97 |
| Profit of the financial year | 129.23 | 37.87 | 83.09 | 110.27 | 84.41 |
| Shareholders equity total | 258.74 | 196.60 | 179.70 | 209.97 | 214.38 |
| Provisions | 8.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | ||||
| Current owed to participating | 20.68 | 130.91 | 38.76 | ||
| Short-term deferred tax liabilities | 3.24 | 5.92 | |||
| Other non-interest bearing current liabilities | 93.06 | 145.24 | 45.30 | 79.70 | 67.42 |
| Current liabilities total | 96.29 | 145.24 | 65.98 | 216.53 | 106.55 |
| Balance sheet total (liabilities) | 363.83 | 341.84 | 245.68 | 426.50 | 320.92 |
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