SCOOP MODELS OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 16267503
Amagertorv 29 A, 1160 København K
jesper@scoopmodels.com
tel: 33141031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 019.20 | 6 219.13 | 8 670.26 | 7 620.17 | 6 042.28 |
| Employee benefit expenses | -4 792.68 | -4 651.65 | -5 063.05 | -5 173.45 | -3 933.66 |
| Total depreciation | - 190.43 | - 146.35 | - 114.28 | -87.83 | -83.21 |
| EBIT | 3 036.10 | 1 421.13 | 3 492.93 | 2 358.90 | 2 025.42 |
| Other financial income | 358.35 | 248.72 | 216.32 | 369.76 | 167.38 |
| Other financial expenses | -56.47 | -58.64 | -63.47 | - 255.90 | -9.50 |
| Pre-tax profit | 3 337.97 | 1 611.20 | 3 645.78 | 2 472.76 | 2 183.30 |
| Income taxes | - 743.90 | - 364.92 | - 815.93 | - 564.76 | - 488.04 |
| Net earnings | 2 594.07 | 1 246.28 | 2 829.85 | 1 908.00 | 1 695.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.10 | 134.48 | 100.86 | 67.24 | 33.62 |
| Machinery and equipment | 304.32 | 207.03 | 126.37 | 72.17 | 22.58 |
| Tangible assets total | 472.42 | 341.51 | 227.23 | 139.41 | 56.20 |
| Participating interests | 16.00 | ||||
| Other receivables | 291.73 | 301.42 | 337.32 | 351.59 | 363.95 |
| Investments total | 291.73 | 301.42 | 337.32 | 351.59 | 379.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 428.84 | 2 545.42 | 4 515.21 | 5 272.04 | 1 338.90 |
| Current amounts owed by group member comp. | 45.69 | ||||
| Prepayments and accrued income | 44.05 | 16.05 | 123.03 | 58.16 | 56.70 |
| Current other receivables | 50.11 | 8.81 | 8.85 | 35.21 | |
| Current deferred tax assets | 32.58 | 31.65 | 30.09 | 27.55 | 27.60 |
| Short term receivables total | 3 555.58 | 2 601.93 | 4 677.19 | 5 403.43 | 1 458.41 |
| Cash and bank deposits | 7 488.33 | 10 200.99 | 10 018.44 | 7 781.33 | 9 048.28 |
| Cash and cash equivalents | 7 488.33 | 10 200.99 | 10 018.44 | 7 781.33 | 9 048.28 |
| Balance sheet total (assets) | 11 808.07 | 13 445.85 | 15 260.19 | 13 675.76 | 10 942.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 1 004.50 | 598.57 | -1 655.15 | - 825.30 | - 417.30 |
| Profit of the financial year | 2 594.07 | 1 246.28 | 2 829.85 | 1 908.00 | 1 695.26 |
| Shareholders equity total | 3 798.57 | 5 044.85 | 4 874.70 | 3 282.70 | 2 977.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 732.68 | 814.01 | 1 940.62 | 2 615.85 | 894.06 |
| Current owed to participating | 66.77 | 72.37 | 8.53 | 2.47 | 18.68 |
| Current owed to group member | 141.50 | 220.73 | |||
| Short-term deferred tax liabilities | 344.62 | 135.99 | 814.37 | 562.21 | 488.09 |
| Other non-interest bearing current liabilities | 5 865.43 | 7 378.62 | 7 480.46 | 7 212.53 | 6 343.32 |
| Current liabilities total | 8 009.50 | 8 400.99 | 10 385.49 | 10 393.06 | 7 964.89 |
| Balance sheet total (liabilities) | 11 808.07 | 13 445.85 | 15 260.19 | 13 675.76 | 10 942.84 |
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