Scifeon ApS — Credit Rating and Financial Key Figures
CVR number: 38977849
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 262.32 | 3 159.33 | 4 472.06 | 4 298.05 | 6 022.86 |
| Other operating income | 298.33 | 1 613.57 | 1 634.54 | 136.98 | |
| Purchases during the financial year | -64.53 | - 116.84 | -48.39 | - 128.12 | - 151.43 |
| External services | -1 480.29 | -1 489.84 | -1 793.77 | -1 667.81 | -1 590.67 |
| Gross profit | - 282.50 | 1 850.98 | 4 243.47 | 4 136.67 | 4 417.74 |
| Employee benefit expenses | -2 242.59 | -3 447.37 | -3 420.35 | -4 458.97 | -4 573.26 |
| Total depreciation | - 111.65 | - 481.00 | - 481.00 | - 655.26 | - 881.04 |
| EBIT | -2 636.73 | -2 077.39 | 342.12 | - 977.57 | -1 036.57 |
| Other financial income | 0.28 | 0.01 | 0.12 | ||
| Other financial expenses | - 134.75 | - 110.91 | - 116.71 | - 225.16 | - 255.04 |
| Pre-tax profit | -2 771.48 | -2 188.02 | 225.42 | -1 202.61 | -1 291.61 |
| Income taxes | 987.58 | 759.80 | 599.05 | -2 665.98 | |
| Net earnings | -1 783.89 | -1 428.22 | 824.47 | -1 202.61 | -3 957.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 781.54 | 12 866.46 | 15 146.67 | 15 412.97 | 14 563.18 |
| Intangible rights | 531.25 | 500.00 | 468.75 | 437.50 | 406.25 |
| Intangible assets total | 9 312.79 | 13 366.46 | 15 615.42 | 15 850.47 | 14 969.43 |
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Investments total | 68.65 | 76.15 | 89.35 | 34.63 | 59.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.07 | 449.88 | 142.91 | 131.95 | 537.37 |
| Current owed by particip. interest comp. | 10.50 | 10.50 | 24.00 | 38.19 | 53.54 |
| Prepayments and accrued income | 39.00 | 3.13 | 16.23 | 0.94 | 20.59 |
| Current other receivables | 361.00 | 1 689.64 | 42.47 | 42.64 | 42.64 |
| Current deferred tax assets | 882.35 | 759.80 | 599.05 | 599.05 | |
| Short term receivables total | 1 396.92 | 2 912.95 | 824.67 | 812.77 | 654.14 |
| Cash and bank deposits | 3 956.28 | 2 206.55 | 2 796.06 | 500.57 | 241.27 |
| Cash and cash equivalents | 3 956.28 | 2 206.55 | 2 796.06 | 500.57 | 241.27 |
| Balance sheet total (assets) | 14 748.65 | 18 569.11 | 19 325.51 | 17 198.44 | 15 924.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 |
| Share premium account | 2 582.65 | ||||
| Other reserves | 11 551.54 | 15 636.46 | 17 916.68 | 17 292.66 | 17 333.18 |
| Retained earnings | -4 025.11 | -7 311.27 | -7 785.81 | -6 337.32 | -7 580.45 |
| Profit of the financial year | -1 783.89 | -1 428.22 | 824.47 | -1 202.61 | -3 957.59 |
| Shareholders equity total | 8 386.77 | 6 958.55 | 11 016.92 | 9 814.31 | 5 856.72 |
| Provisions | 500.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Capital loans | 480.00 | ||||
| Non-current other liabilities | 286.58 | 286.58 | |||
| Non-current deferred tax liabilities | 295.89 | 306.25 | 315.74 | ||
| Non-current liabilities total | 766.58 | 286.58 | 295.89 | 306.25 | 315.74 |
| Short-term capital loans | 480.00 | 420.00 | 60.00 | ||
| Current loans from credit institutions | 42.71 | 40.08 | 61.18 | 26.03 | |
| Advances received | 520.10 | 457.87 | |||
| Current trade creditors | 155.93 | 83.40 | 97.67 | 164.38 | 121.04 |
| Short-term deferred tax liabilities | 2 122.74 | ||||
| Other non-interest bearing current liabilities | 1 433.37 | 2 433.93 | 2 880.40 | 2 594.90 | 3 300.54 |
| Accruals and deferred income | 2 983.29 | 4 526.47 | 1 155.59 | 1 018.61 | 881.63 |
| Current liabilities total | 5 095.30 | 8 023.98 | 4 712.70 | 3 777.89 | 6 451.97 |
| Balance sheet total (liabilities) | 14 748.65 | 18 569.11 | 19 325.51 | 17 198.44 | 15 924.43 |
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