Scouteye ApS — Credit Rating and Financial Key Figures
CVR number: 37858854
Skovbakkevej 8, 2920 Charlottenlund
tel: 50555097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.01 | ||||
| External services | - 440.89 | ||||
| Gross profit | 375.58 | 403.58 | 603.11 | 234.05 | 403.43 |
| Employee benefit expenses | - 148.63 | - 450.44 | - 417.91 | - 322.98 | - 451.32 |
| Total depreciation | -69.51 | -61.20 | -38.16 | -8.40 | -8.40 |
| EBIT | 157.43 | - 108.07 | 147.05 | -97.33 | -56.28 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.01 | -0.30 | -0.71 | ||
| Pre-tax profit | 157.43 | - 108.08 | 146.75 | -98.04 | -55.46 |
| Income taxes | -22.95 | ||||
| Net earnings | 157.43 | - 108.08 | 123.80 | -98.04 | -55.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.27 | 63.06 | 24.91 | 16.51 | 8.11 |
| Tangible assets total | 124.27 | 63.06 | 24.91 | 16.51 | 8.11 |
| Other receivables | 17.22 | 41.88 | 41.88 | 41.88 | 11.88 |
| Investments total | 17.22 | 41.88 | 41.88 | 41.88 | 11.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.20 | 143.68 | 133.43 | 129.40 | 25.94 |
| Current other receivables | 16.15 | ||||
| Short term receivables total | 25.20 | 143.68 | 133.43 | 145.55 | 25.94 |
| Cash and bank deposits | 261.35 | 135.16 | 290.58 | 65.14 | |
| Cash and cash equivalents | 261.35 | 135.16 | 290.58 | 65.14 | |
| Balance sheet total (assets) | 428.04 | 383.78 | 490.79 | 203.93 | 111.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.33 | 97.33 | 97.33 | 97.33 | 100.00 |
| Retained earnings | -47.27 | 110.16 | 25.03 | 148.83 | 50.79 |
| Profit of the financial year | 157.43 | - 108.08 | 123.80 | -98.04 | -55.46 |
| Shareholders equity total | 207.49 | 99.41 | 246.16 | 148.12 | 95.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.61 | 47.28 | |||
| Current owed to participating | 0.59 | 7.85 | 7.85 | ||
| Current owed to group member | 79.50 | 20.00 | |||
| Other non-interest bearing current liabilities | 140.45 | 235.90 | 236.78 | 8.53 | 15.73 |
| Current liabilities total | 220.54 | 284.36 | 244.63 | 55.81 | 15.73 |
| Balance sheet total (liabilities) | 428.04 | 383.78 | 490.79 | 203.93 | 111.06 |
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