Scopito ApS — Credit Rating and Financial Key Figures
CVR number: 36419857
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.77 | 2 983.13 | 2 829.74 | 4 262.14 | 5 284.00 |
| Employee benefit expenses | -2 778.87 | -2 634.71 | -1 283.32 | -1 842.81 | -2 465.60 |
| Total depreciation | - 532.91 | - 662.48 | - 576.71 | - 856.54 | - 982.85 |
| EBIT | - 355.02 | - 314.06 | 969.72 | 1 562.80 | 1 835.56 |
| Other financial income | 5 901.09 | 42.77 | 31.14 | ||
| Other financial expenses | - 320.76 | - 453.33 | - 121.94 | -45.38 | -83.36 |
| Pre-tax profit | - 675.78 | - 767.40 | 6 748.87 | 1 560.20 | 1 783.34 |
| Income taxes | 237.07 | 168.00 | -1 093.30 | - 370.55 | - 401.65 |
| Net earnings | - 438.71 | - 599.40 | 5 655.57 | 1 189.65 | 1 381.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 235.31 | 5 641.88 | 5 944.41 | 6 399.70 | 6 798.03 |
| Intangible assets total | 5 235.31 | 5 641.88 | 5 944.41 | 6 399.70 | 6 798.03 |
| Machinery and equipment | 12.17 | 7.75 | 4.43 | ||
| Tangible assets total | 12.17 | 7.75 | 4.43 | ||
| Other receivables | 5.13 | 5.64 | 23.44 | ||
| Investments total | 5.13 | 5.64 | 23.44 | ||
| Non-current other receivables | 29.88 | 30.13 | |||
| Long term receivables total | 29.88 | 30.13 | |||
| Inventories total | |||||
| Current trade debtors | 61.99 | 223.23 | 1 218.61 | 915.12 | 1 328.31 |
| Prepayments and accrued income | 5.77 | 17.31 | 4.50 | 5.09 | |
| Current other receivables | 5.88 | 21.32 | 32.97 | 1.63 | |
| Current deferred tax assets | 270.07 | ||||
| Short term receivables total | 343.70 | 261.86 | 1 256.09 | 921.83 | 1 328.31 |
| Cash and bank deposits | 924.26 | 1 560.15 | 1 706.56 | 2 340.11 | 3 387.12 |
| Cash and cash equivalents | 924.26 | 1 560.15 | 1 706.56 | 2 340.11 | 3 387.12 |
| Balance sheet total (assets) | 6 545.33 | 7 501.78 | 8 916.61 | 9 667.28 | 11 536.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 399.41 | 401.44 | 406.88 | 406.88 | 406.88 |
| Share premium account | 2.11 | ||||
| Shares repurchased | 650.00 | 800.00 | |||
| Other reserves | 3 824.69 | 4 186.86 | 4 456.61 | 4 991.77 | 5 302.46 |
| Retained earnings | -4 818.44 | -5 619.31 | -7 138.46 | -1 365.94 | -1 286.98 |
| Profit of the financial year | - 438.71 | - 599.40 | 5 655.57 | 1 189.65 | 1 381.69 |
| Shareholders equity total | -1 033.05 | -1 630.41 | 4 032.71 | 5 222.36 | 6 604.05 |
| Provisions | 442.00 | 274.00 | 1 254.00 | 1 407.93 | 1 495.57 |
| Non-current loans from credit institutions | 5 463.97 | 5 901.09 | |||
| Non-current accruals and deferred income | 251.06 | 176.85 | 130.52 | ||
| Non-current other liabilities | 207.17 | 213.14 | |||
| Non-current deferred tax liabilities | 213.14 | 221.39 | 228.25 | ||
| Non-current liabilities total | 5 671.15 | 6 114.23 | 464.20 | 398.24 | 358.77 |
| Current loans from credit institutions | 11.98 | 46.00 | 46.05 | ||
| Advances received | 2 612.48 | 1 907.31 | 2 278.44 | ||
| Current trade creditors | 65.45 | 86.77 | 130.70 | 80.41 | 101.52 |
| Short-term deferred tax liabilities | 129.69 | 216.61 | 314.02 | ||
| Other non-interest bearing current liabilities | 376.51 | 309.74 | 280.85 | 388.43 | 338.48 |
| Accruals and deferred income | 1 023.28 | 2 347.44 | |||
| Current liabilities total | 1 465.23 | 2 743.95 | 3 165.70 | 2 638.75 | 3 078.50 |
| Balance sheet total (liabilities) | 6 545.33 | 7 501.78 | 8 916.61 | 9 667.28 | 11 536.88 |
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