Scouteye ApS — Credit Rating and Financial Key Figures
CVR number: 37858854
Skovbakkevej 8, 2920 Charlottenlund
tel: 50555097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.01 | ||||
| External services | - 440.89 | ||||
| Gross profit | 403.58 | 603.11 | 234.05 | 403.43 | -33.36 |
| Employee benefit expenses | - 450.44 | - 417.91 | - 322.98 | - 451.32 | -1.41 |
| Total depreciation | -61.20 | -38.16 | -8.40 | -8.40 | -8.11 |
| EBIT | - 108.07 | 147.05 | -97.33 | -56.28 | -42.87 |
| Other financial income | 0.83 | 0.33 | |||
| Other financial expenses | -0.01 | -0.30 | -0.71 | ||
| Pre-tax profit | - 108.08 | 146.75 | -98.04 | -55.46 | -42.54 |
| Income taxes | -22.95 | ||||
| Net earnings | - 108.08 | 123.80 | -98.04 | -55.46 | -42.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.06 | 24.91 | 16.51 | 8.11 | |
| Tangible assets total | 63.06 | 24.91 | 16.51 | 8.11 | |
| Investments total | 41.88 | 41.88 | 41.88 | 11.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.68 | 133.43 | 129.40 | 25.94 | 20.48 |
| Current other receivables | 16.15 | 16.43 | |||
| Short term receivables total | 143.68 | 133.43 | 145.55 | 25.94 | 36.91 |
| Cash and bank deposits | 135.16 | 290.58 | 65.14 | 15.88 | |
| Cash and cash equivalents | 135.16 | 290.58 | 65.14 | 15.88 | |
| Balance sheet total (assets) | 383.78 | 490.79 | 203.93 | 111.06 | 52.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.33 | 97.33 | 97.33 | 100.00 | 100.00 |
| Retained earnings | 110.16 | 25.03 | 148.83 | 50.79 | -4.67 |
| Profit of the financial year | - 108.08 | 123.80 | -98.04 | -55.46 | -42.54 |
| Shareholders equity total | 99.41 | 246.16 | 148.12 | 95.33 | 52.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.61 | 47.28 | |||
| Current owed to participating | 7.85 | 7.85 | |||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 235.90 | 236.78 | 8.53 | 15.73 | |
| Current liabilities total | 284.36 | 244.63 | 55.81 | 15.73 | |
| Balance sheet total (liabilities) | 383.78 | 490.79 | 203.93 | 111.06 | 52.79 |
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