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)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.50 | - 190.00 | - 432.01 |
| Employee benefit expenses | - 301.04 | ||
| Total depreciation | -91.64 | ||
| EBIT | - 113.50 | - 190.00 | - 824.70 |
| Other financial income | 4 923.00 | 41 707.25 | |
| Other financial expenses | -12.96 | -8 223.00 | -11 222.83 |
| Income from other inv. held as non-curr. assets | 104.17 | ||
| Net income from associates (fin.) | 1 246.53 | - 874.00 | -17 185.11 |
| Pre-tax profit | 1 120.08 | -4 364.00 | 12 578.78 |
| Income taxes | 12.52 | 758.00 | -6 523.78 |
| Net earnings | 1 132.59 | -3 606.00 | 6 055.01 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 511.41 | ||
| Tangible assets total | 3 511.41 | ||
| Holdings in group member companies | 4 533.99 | 66 747.00 | 51 825.54 |
| Participating interests | 2 194.00 | 4 275.76 | |
| Investments total | 4 533.99 | 68 941.00 | 56 101.30 |
| Non-current loans receivable | 26 800.00 | 41 594.24 | |
| Long term receivables total | 26 800.00 | 41 594.24 | |
| Inventories total | |||
| Current trade debtors | 32.00 | ||
| Current amounts owed by group member comp. | 10 980.00 | 10 008.77 | |
| Current owed by particip. interest comp. | 4 476.66 | ||
| Current deferred tax assets | 12.52 | 4 507.00 | 20.16 |
| Short term receivables total | 12.52 | 15 487.00 | 14 537.59 |
| Other current investments | 73 737.00 | 124 200.33 | |
| Cash and bank deposits | 2.86 | 83 986.00 | 38 081.43 |
| Cash and cash equivalents | 2.86 | 157 723.00 | 162 281.76 |
| Balance sheet total (assets) | 4 549.37 | 268 951.00 | 278 026.28 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 500.00 | 17 000.00 |
| Other reserves | 1 960.14 | 60 521.00 | 45 871.35 |
| Retained earnings | 180.12 | 203 306.00 | 197 349.46 |
| Profit of the financial year | 1 132.59 | -3 606.00 | 6 055.01 |
| Shareholders equity total | 3 508.45 | 262 846.00 | 266 400.81 |
| Non-current other liabilities | 5 880.00 | ||
| Non-current liabilities total | 5 880.00 | ||
| Current trade creditors | 20.00 | 60.00 | 60.00 |
| Current owed to participating | 622.81 | 165.00 | 164.50 |
| Current owed to group member | 23.46 | ||
| Short-term deferred tax liabilities | 5 376.49 | ||
| Other non-interest bearing current liabilities | 374.65 | 6 024.49 | |
| Current liabilities total | 1 040.92 | 225.00 | 11 625.47 |
| Balance sheet total (liabilities) | 4 549.37 | 268 951.00 | 278 026.28 |
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