SCM12 ApS — Credit Rating and Financial Key Figures
CVR number: 43583344
Havneparken 8, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 184.98 | 1 975.70 |
| Employee benefit expenses | -1 216.05 | -1 109.98 |
| EBIT | 968.93 | 865.72 |
| Other financial income | 3.66 | 17.56 |
| Other financial expenses | -0.09 | -0.37 |
| Pre-tax profit | 972.49 | 882.91 |
| Income taxes | - 216.26 | - 194.35 |
| Net earnings | 756.23 | 688.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 279.65 | 177.71 |
| Current amounts owed by group member comp. | 251.25 | 299.06 |
| Current other receivables | 23.08 | |
| Short term receivables total | 553.98 | 476.77 |
| Cash and bank deposits | 670.74 | 651.83 |
| Cash and cash equivalents | 670.74 | 651.83 |
| Balance sheet total (assets) | 1 224.72 | 1 128.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 650.00 |
| Retained earnings | - 700.00 | - 593.77 |
| Profit of the financial year | 756.23 | 688.56 |
| Shareholders equity total | 796.23 | 784.79 |
| Non-current liabilities total | ||
| Current trade creditors | 29.62 | 32.65 |
| Short-term deferred tax liabilities | 216.26 | 194.35 |
| Other non-interest bearing current liabilities | 182.61 | 116.81 |
| Current liabilities total | 428.49 | 343.81 |
| Balance sheet total (liabilities) | 1 224.72 | 1 128.60 |
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