SCIENT. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30197801
Petersmindevej 1 A, 5000 Odense C
ubc@pentabase.com
tel: 27102151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199 737.00 | 287 416.00 | 50 453.00 | 3 156.71 |
| Employee benefit expenses | -46 059.00 | -25 704.23 | ||
| Other operating expenses | - 278.00 | |||
| Total depreciation | -4 626.00 | -2 438.49 | ||
| EBIT | 183 553.00 | 239 095.00 | - 510.00 | -24 986.02 |
| Other financial income | 5 058.00 | 42 903.73 | ||
| Other financial expenses | -8 762.00 | -11 338.26 | ||
| Income from other inv. held as non-curr. assets | 104.17 | |||
| Net income from associates (fin.) | - 306.00 | -2 224.24 | ||
| Pre-tax profit | 144 614.00 | 185 274.00 | -4 520.00 | 4 459.38 |
| Income taxes | 1 122.00 | -1 463.52 | ||
| Net earnings | 144 614.00 | 185 274.00 | -3 398.00 | 2 995.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 60.00 | 16.44 | ||
| Goodwill | 2 865.00 | 2 455.34 | ||
| Intangible assets total | 2 925.00 | 2 471.78 | ||
| Land and waters | 17 758.00 | 21 301.89 | ||
| Machinery and equipment | 3 365.00 | 2 447.15 | ||
| Tangible assets total | 21 123.00 | 23 749.04 | ||
| Participating interests | 2 194.00 | 4 275.76 | ||
| Investments total | 183 794.00 | 336 391.00 | 2 194.00 | 4 275.76 |
| Non-current loans receivable | 26 800.00 | 41 594.24 | ||
| Long term receivables total | 26 800.00 | 41 594.24 | ||
| Raw materials and consumables | 6 373.00 | 4 715.54 | ||
| Inventories total | 6 373.00 | 4 715.54 | ||
| Current trade debtors | 2 422.00 | 1 928.70 | ||
| Current owed by particip. interest comp. | 4 476.66 | |||
| Prepayments and accrued income | 511.00 | 297.78 | ||
| Current other receivables | 2 870.00 | 740.91 | ||
| Current deferred tax assets | 4 092.00 | 364.61 | ||
| Short term receivables total | 9 895.00 | 7 808.66 | ||
| Other current investments | 73 737.00 | 154 102.65 | ||
| Cash and bank deposits | 143 797.00 | 49 561.95 | ||
| Cash and cash equivalents | 217 534.00 | 203 664.61 | ||
| Balance sheet total (assets) | 183 794.00 | 336 391.00 | 286 844.00 | 288 279.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 146 395.00 | 314 752.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 17 000.00 | ||
| Retained earnings | - 144 614.00 | - 185 274.00 | 263 619.00 | 246 279.96 |
| Profit of the financial year | 144 614.00 | 185 274.00 | -3 398.00 | 2 995.86 |
| Minority interest (BS) | 13 435.00 | 10 375.77 | ||
| Shareholders equity total | 146 395.00 | 314 752.00 | 276 281.00 | 276 776.58 |
| Non-current other liabilities | 5 880.00 | |||
| Non-current liabilities total | 5 880.00 | |||
| Current trade creditors | 1 874.00 | 615.88 | ||
| Current owed to participating | 164.00 | 164.50 | ||
| Short-term deferred tax liabilities | 457.69 | |||
| Other non-interest bearing current liabilities | 2 292.00 | 10 105.28 | ||
| Accruals and deferred income | 353.00 | 159.71 | ||
| Current liabilities total | 4 683.00 | 11 503.04 | ||
| Balance sheet total (liabilities) | 146 395.00 | 314 752.00 | 286 844.00 | 288 279.63 |
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