ScopeConsult ApS — Credit Rating and Financial Key Figures
CVR number: 37193860
Tjørnevej 37, 2970 Hørsholm
info@go4first.dk
tel: 20859052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.99 | 1 132.55 | 1 066.82 | 1 174.84 | 1 173.91 |
| Employee benefit expenses | - 718.84 | - 620.86 | - 729.85 | - 641.79 | - 744.21 |
| Other operating expenses | - 104.81 | -66.48 | -78.43 | -81.00 | |
| Total depreciation | -89.14 | -87.25 | -83.48 | -59.00 | -51.80 |
| EBIT | 423.01 | 319.62 | 187.00 | 552.49 | 296.90 |
| Other financial income | 0.11 | 0.78 | |||
| Other financial expenses | -1.87 | -1.98 | -1.56 | -0.01 | -1.37 |
| Pre-tax profit | 421.14 | 317.63 | 185.44 | 552.59 | 296.31 |
| Income taxes | -93.32 | -69.30 | -39.47 | - 125.06 | -66.53 |
| Net earnings | 327.82 | 248.33 | 145.97 | 427.52 | 229.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.47 | 125.22 | 41.73 | 241.73 | 189.93 |
| Tangible assets total | 212.47 | 125.22 | 41.73 | 241.73 | 189.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.50 | 333.08 | 221.40 | 223.23 | 249.07 |
| Current amounts owed by group member comp. | 357.64 | 39.88 | 17.13 | 109.40 | |
| Current other receivables | 3.06 | 15.34 | |||
| Short term receivables total | 283.50 | 693.77 | 276.62 | 240.36 | 358.48 |
| Cash and bank deposits | 844.87 | 110.78 | 203.92 | 243.96 | 315.77 |
| Cash and cash equivalents | 844.87 | 110.78 | 203.92 | 243.96 | 315.77 |
| Balance sheet total (assets) | 1 340.84 | 929.77 | 522.27 | 726.06 | 864.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 500.00 | 150.00 | 100.00 | 300.00 |
| Retained earnings | -58.54 | - 230.72 | - 132.39 | -86.42 | 41.11 |
| Profit of the financial year | 327.82 | 248.33 | 145.97 | 427.52 | 229.79 |
| Shareholders equity total | 649.28 | 567.61 | 213.58 | 491.11 | 620.90 |
| Provisions | 7.30 | 11.87 | 11.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.42 | 4.42 | 4.55 | 4.42 | 4.30 |
| Current owed to group member | 126.82 | ||||
| Short-term deferred tax liabilities | 84.41 | 79.66 | 51.75 | 97.85 | 67.34 |
| Other non-interest bearing current liabilities | 468.60 | 278.07 | 252.39 | 120.80 | 160.59 |
| Current liabilities total | 684.25 | 362.16 | 308.69 | 223.08 | 232.23 |
| Balance sheet total (liabilities) | 1 340.84 | 929.77 | 522.27 | 726.06 | 864.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.