SCAPE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 27587887
Østerbro 5 C, 5000 Odense C
info@scapetechnologies.com
tel: 70253113
www.scapetechnologies.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 280.70 | 419.90 | 8 342.64 | 6 126.31 | 2 912.11 |
| Manufacturing for enterprise's own use | 3 128.27 | -4 125.00 | -2 369.01 | -3 117.52 | -3 681.49 |
| Other operating income | 302.80 | 369.77 | 229.73 | 9.01 | 263.12 |
| Purchases during the financial year | - 524.33 | -1 799.95 | -1 355.50 | - 701.72 | |
| Costs of manufacturing | -1 943.24 | ||||
| External services | -6 838.63 | -5 351.86 | -4 626.98 | -6 299.83 | -6 248.18 |
| Gross profit | -3 070.09 | - 961.51 | 4 514.45 | 1 597.51 | -93.17 |
| Employee benefit expenses | -11 095.37 | -12 303.85 | -9 777.32 | -11 593.67 | -12 494.42 |
| Total depreciation | -1 374.01 | -1 980.06 | -2 555.72 | -2 789.52 | -3 503.00 |
| EBIT | -15 539.48 | -15 245.43 | -7 818.59 | -12 785.68 | -16 090.59 |
| Other financial expenses | - 748.74 | -2 885.59 | - 664.78 | - 569.92 | - 731.15 |
| Reduction non-current investment assets | -3 236.52 | -3 717.38 | -2 474.49 | ||
| Net income from associates (fin.) | -3 756.37 | -3 054.26 | -1 739.00 | - 120.35 | |
| Pre-tax profit | -20 044.59 | -21 185.28 | -13 458.89 | -17 193.33 | -19 296.24 |
| Income taxes | -3 885.17 | -3 093.70 | 521.18 | 685.85 | 809.93 |
| Net earnings | -23 929.76 | -24 278.98 | -12 937.71 | -16 507.47 | -18 486.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 184.23 | 8 542.16 | 8 584.64 | 9 119.72 | 9 504.42 |
| Intangible assets total | 6 184.23 | 8 542.16 | 8 584.64 | 9 119.72 | 9 504.42 |
| Buildings | 352.96 | 367.38 | 325.37 | ||
| Machinery and equipment | 615.59 | 642.18 | 467.49 | 950.39 | 744.18 |
| Tangible assets total | 968.55 | 1 009.56 | 792.86 | 950.39 | 744.18 |
| Holdings in group member companies | 7.27 | ||||
| Participating interests | 3 261.00 | ||||
| Investments total | 408.05 | 400.79 | 3 661.79 | 400.79 | 400.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 421.47 | 545.89 | 889.44 | 1 520.27 | 1 657.23 |
| Inventories total | 421.47 | 545.89 | 889.44 | 1 520.27 | 1 657.23 |
| Current trade debtors | 2 001.87 | 1 507.91 | 2 396.09 | 1 284.93 | 758.14 |
| Current amounts owed by group member comp. | 670.99 | 523.42 | 273.86 | 167.53 | |
| Prepayments and accrued income | 32.83 | 54.33 | 76.66 | 76.55 | 47.93 |
| Current other receivables | 1 035.89 | 305.32 | 2 716.63 | 664.70 | 129.95 |
| Current deferred tax assets | 4 688.22 | 907.50 | 521.18 | 685.85 | 809.93 |
| Short term receivables total | 8 429.80 | 3 298.48 | 5 710.56 | 2 985.90 | 1 913.48 |
| Cash and bank deposits | 543.72 | 11 918.26 | 953.75 | 2 249.52 | 311.61 |
| Cash and cash equivalents | 543.72 | 11 918.26 | 953.75 | 2 249.52 | 311.61 |
| Balance sheet total (assets) | 16 955.83 | 25 715.15 | 20 593.04 | 17 226.59 | 14 531.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 457.86 | 20 230.50 | 21 529.20 | 29 529.20 | 38 759.97 |
| Other reserves | 4 575.82 | 6 651.19 | 6 696.02 | 7 113.38 | 7 413.44 |
| Retained earnings | 13 497.22 | 13 862.36 | -6 773.15 | -9 631.98 | -23 606.28 |
| Profit of the financial year | -23 929.76 | -24 278.98 | -12 937.71 | -16 507.47 | -18 486.31 |
| Shareholders equity total | 7 601.15 | 16 465.07 | 8 514.36 | 10 503.13 | 4 080.82 |
| Provisions | 13.87 | ||||
| Non-current loans from credit institutions | 3 764.52 | 4 042.12 | 2 911.31 | 1 606.09 | 382.05 |
| Non-current owed to group member | 306.72 | 288.44 | 268.65 | 247.23 | 224.04 |
| Non-current other liabilities | 991.07 | 1 001.91 | |||
| Non-current deferred tax liabilities | 405.41 | 1 022.95 | 1 058.75 | ||
| Non-current liabilities total | 4 476.65 | 5 321.63 | 4 181.87 | 2 876.27 | 1 664.85 |
| Current loans from credit institutions | 2 662.82 | 1 070.48 | 1 196.30 | 1 370.92 | 1 358.44 |
| Advances received | 637.03 | 187.93 | 170.35 | ||
| Current trade creditors | 966.52 | 1 250.71 | 993.66 | 880.80 | 764.18 |
| Current owed to participating | 2 500.00 | ||||
| Current owed to group member | 162.53 | 5 434.46 | |||
| Other non-interest bearing current liabilities | 930.89 | 1 592.25 | 2 555.96 | 1 245.01 | 1 058.61 |
| Accruals and deferred income | 317.80 | 15.00 | |||
| Current liabilities total | 4 878.02 | 3 928.44 | 7 882.94 | 3 847.20 | 8 786.04 |
| Balance sheet total (liabilities) | 16 955.83 | 25 715.15 | 20 593.04 | 17 226.59 | 14 531.70 |
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