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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 190.00 | - 432.01 | - 277.18 |
| Employee benefit expenses | - 301.04 | - 301.36 | |
| Total depreciation | -91.64 | - 104.33 | |
| EBIT | - 190.00 | - 824.70 | - 682.87 |
| Other financial income | 4 923.00 | 41 707.25 | 32 983.65 |
| Other financial expenses | -8 223.00 | -11 222.83 | -21 884.90 |
| Reduction non-current investment assets | -1 000.00 | ||
| Income from other inv. held as non-curr. assets | 104.17 | 9.12 | |
| Net income from associates (fin.) | - 874.00 | -17 185.11 | -9 340.20 |
| Pre-tax profit | -4 364.00 | 12 578.78 | 84.80 |
| Income taxes | 758.00 | -6 523.78 | -2 077.47 |
| Net earnings | -3 606.00 | 6 055.01 | -1 992.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 511.41 | 3 407.08 | |
| Tangible assets total | 3 511.41 | 3 407.08 | |
| Holdings in group member companies | 66 747.00 | 51 825.54 | 46 746.99 |
| Participating interests | 2 194.00 | 4 275.76 | 264.11 |
| Investments total | 68 941.00 | 56 101.30 | 47 011.09 |
| Non-current loans receivable | 26 800.00 | 41 594.24 | 64 940.09 |
| Long term receivables total | 26 800.00 | 41 594.24 | 64 940.09 |
| Inventories total | |||
| Current trade debtors | 32.00 | 38.00 | |
| Current amounts owed by group member comp. | 10 980.00 | 10 008.77 | 10 243.02 |
| Current owed by particip. interest comp. | 4 476.66 | 4 372.09 | |
| Current other receivables | 2 014.00 | ||
| Current deferred tax assets | 4 507.00 | 20.16 | 43.11 |
| Short term receivables total | 15 487.00 | 14 537.59 | 16 710.23 |
| Other current investments | 73 737.00 | 124 200.33 | 111 971.07 |
| Cash and bank deposits | 83 986.00 | 38 081.43 | 5 580.10 |
| Cash and cash equivalents | 157 723.00 | 162 281.76 | 117 551.18 |
| Balance sheet total (assets) | 268 951.00 | 278 026.28 | 249 619.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 17 000.00 | 5 000.00 |
| Other reserves | 60 521.00 | 45 871.35 | 40 792.80 |
| Retained earnings | 203 306.00 | 197 349.46 | 203 483.01 |
| Profit of the financial year | -3 606.00 | 6 055.01 | -1 992.67 |
| Shareholders equity total | 262 846.00 | 266 400.81 | 247 408.14 |
| Non-current other liabilities | 5 880.00 | 54.00 | |
| Non-current liabilities total | 5 880.00 | 54.00 | |
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 60.00 | 60.00 | 60.00 |
| Current owed to participating | 165.00 | 164.50 | 215.07 |
| Short-term deferred tax liabilities | 5 376.49 | 1 803.25 | |
| Other non-interest bearing current liabilities | 6 024.49 | 78.47 | |
| Current liabilities total | 225.00 | 11 625.47 | 2 157.52 |
| Balance sheet total (liabilities) | 268 951.00 | 278 026.28 | 249 619.66 |
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