SCAFFLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 10161657
Kumlehusvej 4, Kumlehuse 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.18 | 637.05 | 511.52 | 481.51 | 108.48 |
| EBIT | 887.18 | 637.05 | 511.52 | 481.51 | -11.43 |
| Other financial income | 18.97 | 19.53 | 13.14 | 3.80 | 4.54 |
| Other financial expenses | -1.50 | -34.99 | -36.32 | -2.39 | -8.58 |
| Pre-tax profit | 904.65 | 621.60 | 488.34 | 482.92 | -15.47 |
| Income taxes | -24.51 | ||||
| Net earnings | 904.65 | 621.60 | 488.34 | 482.92 | -39.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.25 | ||||
| Current other receivables | 449.64 | 479.74 | 91.75 | 164.14 | 30.75 |
| Short term receivables total | 479.90 | 479.74 | 91.75 | 164.14 | 30.75 |
| Cash and bank deposits | 65.11 | 128.68 | 4.23 | 2.76 | 1.73 |
| Cash and cash equivalents | 65.11 | 128.68 | 4.23 | 2.76 | 1.73 |
| Balance sheet total (assets) | 545.01 | 608.42 | 95.98 | 166.90 | 32.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 547.00 | 2 547.00 | 2 547.00 | 2 547.00 | 2 547.00 |
| Retained earnings | -8 361.35 | -7 456.71 | -4 497.17 | -4 008.83 | -3 525.91 |
| Profit of the financial year | 904.65 | 621.60 | 488.34 | 482.92 | -39.98 |
| Shareholders equity total | -4 909.71 | -4 288.11 | -1 461.83 | - 978.91 | -1 018.88 |
| Provisions | 0.00 | ||||
| Capital loans | 2 337.94 | 2 337.94 | |||
| Non-current liabilities total | 2 337.94 | 2 337.94 | |||
| Current loans from credit institutions | 1 966.38 | 1 606.38 | 1 171.34 | 741.93 | 378.33 |
| Current trade creditors | 14.38 | 10.00 | 10.81 | ||
| Current owed to participating | 241.55 | ||||
| Short-term deferred tax liabilities | 24.51 | ||||
| Other non-interest bearing current liabilities | 1 136.03 | 942.21 | 375.67 | 403.88 | 406.97 |
| Current liabilities total | 3 116.78 | 2 558.59 | 1 557.81 | 1 145.81 | 1 051.36 |
| Balance sheet total (liabilities) | 545.01 | 608.42 | 95.98 | 166.90 | 32.48 |
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