Scenty ApS — Credit Rating and Financial Key Figures
CVR number: 41432608
Højskolevej 22, 7100 Vejle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.65 | -10.16 | 116.61 | -54.50 |
| Employee benefit expenses | -17.55 | -26.82 | -60.57 | - 158.34 |
| EBIT | 123.10 | -36.98 | 56.05 | - 212.84 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.00 | -4.25 | -2.84 | -4.15 |
| Pre-tax profit | 123.10 | -41.06 | 53.21 | - 216.99 |
| Income taxes | -27.71 | -3.66 | 0.66 | |
| Net earnings | 95.39 | -41.06 | 49.55 | - 216.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 14.00 | |||
| Investments total | 14.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 88.74 | 37.40 | 159.45 | 98.93 |
| Inventories total | 88.74 | 37.40 | 159.45 | 98.93 |
| Current trade debtors | 3.75 | 3.41 | 4.21 | |
| Current deferred tax assets | 8.34 | 6.00 | ||
| Short term receivables total | 3.75 | 3.41 | 12.55 | 6.00 |
| Cash and bank deposits | 287.37 | 231.72 | 348.69 | 181.75 |
| Cash and cash equivalents | 287.37 | 231.72 | 348.69 | 181.75 |
| Balance sheet total (assets) | 379.86 | 286.53 | 520.70 | 286.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.39 | 54.33 | 103.88 | |
| Profit of the financial year | 95.39 | -41.06 | 49.55 | - 216.33 |
| Shareholders equity total | 135.39 | 94.33 | 143.88 | -72.45 |
| Provisions | 0.13 | |||
| Non-current owed to group member | 60.00 | 60.00 | ||
| Non-current liabilities total | 60.00 | 60.00 | ||
| Current trade creditors | 20.19 | 34.72 | 1.66 | 3.84 |
| Current owed to participating | 62.38 | 63.37 | 3.62 | 3.62 |
| Short-term deferred tax liabilities | 27.71 | |||
| Other non-interest bearing current liabilities | 134.07 | 94.11 | 371.54 | 291.67 |
| Current liabilities total | 244.34 | 192.21 | 376.82 | 299.13 |
| Balance sheet total (liabilities) | 379.86 | 286.53 | 580.70 | 286.67 |
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