Scylo Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40952160
Søndermarken 41, Villestofte 5210 Odense NV
info@scyloperformance.com
tel: 28349229
www.scyloperformance.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -14.25 | ||
| Gross profit | -14.25 | 9.76 | -63.10 |
| Other operating expenses | -14.96 | -15.34 | -8.97 |
| EBIT | -29.21 | -5.59 | -72.07 |
| Other financial expenses | -0.88 | -0.27 | -0.23 |
| Pre-tax profit | -30.09 | -5.85 | -72.30 |
| Net earnings | -30.09 | -5.85 | -72.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 77.52 | 73.92 | |
| Inventories total | 77.52 | 73.92 | |
| Current other receivables | 0.03 | ||
| Short term receivables total | 0.03 | ||
| Cash and bank deposits | 27.46 | 24.84 | 24.43 |
| Cash and cash equivalents | 27.46 | 24.84 | 24.43 |
| Balance sheet total (assets) | 104.97 | 98.76 | 24.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Other reserves | 77.33 | 77.33 | 77.33 |
| Retained earnings | -30.09 | -35.95 | |
| Profit of the financial year | -30.09 | -5.85 | -72.30 |
| Shareholders equity total | 89.24 | 83.39 | 11.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.73 | 15.37 | 13.38 |
| Current liabilities total | 15.73 | 15.37 | 13.38 |
| Balance sheet total (liabilities) | 104.97 | 98.76 | 24.47 |
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