ScarletPeak ApS — Credit Rating and Financial Key Figures
CVR number: 39596776
Jane Addams Vej 6, 2450 København SV
business@scarletpeak.com
tel: 52638194
https://www.scarletpeak.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -20.05 | -59.12 | -19.06 | 152.65 |
| Employee benefit expenses | -15.04 | -18.04 | -25.00 | ||
| EBIT | -28.92 | -38.09 | -59.12 | -19.06 | 127.65 |
| Other financial income | 0.36 | 0.02 | |||
| Other financial expenses | -4.18 | -4.58 | -26.99 | ||
| Pre-tax profit | -28.92 | -37.73 | -63.30 | -23.64 | 100.68 |
| Income taxes | -0.11 | -4.05 | |||
| Net earnings | -29.03 | -37.73 | -63.30 | -23.64 | 96.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.82 | ||||
| Inventories total | 17.82 | ||||
| Current trade debtors | 1.30 | 4.92 | 0.11 | ||
| Current other receivables | 2.33 | 4.18 | 0.02 | 9.48 | 3.04 |
| Short term receivables total | 3.64 | 4.18 | 0.02 | 14.40 | 3.15 |
| Cash and bank deposits | 28.49 | 0.15 | 3.76 | 12.74 | 53.80 |
| Cash and cash equivalents | 28.49 | 0.15 | 3.76 | 12.74 | 53.80 |
| Balance sheet total (assets) | 49.94 | 4.33 | 3.77 | 27.14 | 56.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 40.00 | 40.00 |
| Retained earnings | -26.08 | -63.81 | - 127.11 | - 150.75 | |
| Profit of the financial year | -29.03 | -37.73 | -63.30 | -23.64 | 96.63 |
| Shareholders equity total | -5.03 | -39.81 | - 103.11 | - 110.75 | -14.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.02 | 3.02 | 1.75 | ||
| Current owed to participating | 41.98 | 103.86 | 136.11 | 61.79 | |
| Short-term deferred tax liabilities | 0.11 | 4.23 | |||
| Other non-interest bearing current liabilities | 30.84 | 2.16 | 0.03 | 5.06 | |
| Current liabilities total | 54.97 | 44.13 | 106.88 | 137.89 | 71.08 |
| Balance sheet total (liabilities) | 49.94 | 4.33 | 3.77 | 27.14 | 56.96 |
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