Scafos.com ApS — Credit Rating and Financial Key Figures
CVR number: 37296988
Glahns Alle 25 B, 2000 Frederiksberg
info@scafos.com
tel: 61704637
Scafos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.69 | 129.47 | - 106.52 | 112.95 | 99.40 |
| Total depreciation | -13.13 | -18.41 | -18.41 | -5.27 | -7.91 |
| EBIT | 34.56 | 111.06 | - 124.92 | 107.68 | 91.49 |
| Other financial income | 10.39 | 45.03 | |||
| Other financial expenses | -1.11 | -1.00 | -10.43 | -1.40 | -0.44 |
| Pre-tax profit | 33.44 | 110.06 | - 135.35 | 116.68 | 136.09 |
| Income taxes | -5.89 | -24.75 | 30.00 | -26.00 | -30.61 |
| Net earnings | 27.56 | 85.31 | - 105.35 | 90.68 | 105.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.26 | 47.41 | 29.00 | 23.73 | 15.82 |
| Tangible assets total | 26.26 | 47.41 | 29.00 | 23.73 | 15.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 49.58 | 214.67 | 121.00 | 18.70 | 167.51 |
| Current other receivables | 5.06 | 42.68 | 52.76 | 12.16 | 10.16 |
| Short term receivables total | 54.64 | 257.36 | 173.77 | 30.87 | 177.67 |
| Cash and bank deposits | 73.03 | 56.26 | 101.91 | 194.61 | 191.17 |
| Cash and cash equivalents | 73.03 | 56.26 | 101.91 | 194.61 | 191.17 |
| Balance sheet total (assets) | 163.93 | 371.02 | 304.67 | 249.21 | 384.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.67 | 17.88 | 103.19 | -2.15 | 88.52 |
| Profit of the financial year | 27.56 | 85.31 | - 105.35 | 90.68 | 105.48 |
| Shareholders equity total | 97.88 | 183.19 | 77.84 | 168.52 | 274.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.17 | 32.39 | 116.71 | 37.00 | 37.50 |
| Other non-interest bearing current liabilities | 35.87 | 155.44 | 110.12 | 43.68 | 73.16 |
| Current liabilities total | 66.04 | 187.83 | 226.83 | 80.68 | 110.66 |
| Balance sheet total (liabilities) | 163.93 | 371.02 | 304.67 | 249.21 | 384.67 |
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