Scratcher ApS — Credit Rating and Financial Key Figures
CVR number: 38552864
Rovsingsgade 68, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.55 | 2 424.23 | 3 521.69 | 3 467.99 | 6 734.25 |
| Employee benefit expenses | -1 602.70 | -2 537.26 | -3 472.13 | -7 742.74 | -7 948.69 |
| Total depreciation | - 185.01 | - 185.00 | - 185.00 | - 145.12 | -17.54 |
| EBIT | 37.84 | - 298.03 | - 135.44 | -4 419.86 | -1 231.98 |
| Other financial income | 0.35 | 2.29 | 4.67 | 0.49 | 4.58 |
| Other financial expenses | -29.80 | -17.64 | -20.52 | - 103.28 | -38.09 |
| Net income from associates (fin.) | - 487.81 | - 243.41 | |||
| Pre-tax profit | 8.40 | - 801.18 | - 394.71 | -4 522.65 | -1 265.48 |
| Income taxes | -23.82 | 62.40 | 28.74 | 667.83 | -28.26 |
| Net earnings | -15.42 | - 738.78 | - 365.98 | -3 854.83 | -1 293.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 451.44 | 287.28 | 123.12 | 3 796.27 | 6 596.25 |
| Intangible assets total | 451.44 | 287.28 | 123.12 | 3 796.27 | 6 596.25 |
| Machinery and equipment | 76.83 | 55.98 | 35.14 | 35.29 | 17.75 |
| Tangible assets total | 76.83 | 55.98 | 35.14 | 35.29 | 17.75 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.22 | 281.88 | 1 420.51 | 1 581.55 | 1 071.08 |
| Prepayments and accrued income | 12.75 | 337.50 | 25.66 | 28.13 | |
| Current other receivables | 107.50 | 85.52 | 40.00 | 40.00 | |
| Current deferred tax assets | 835.18 | 622.00 | |||
| Short term receivables total | 419.46 | 367.41 | 1 798.01 | 2 442.39 | 1 761.21 |
| Cash and bank deposits | 326.67 | 827.93 | 3 752.24 | 4 809.39 | 3 895.49 |
| Cash and cash equivalents | 326.67 | 827.93 | 3 752.24 | 4 809.39 | 3 895.49 |
| Balance sheet total (assets) | 1 274.40 | 1 538.60 | 5 708.50 | 11 083.34 | 12 270.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.36 | 68.03 | 71.64 |
| Other reserves | 352.12 | 352.12 | 96.03 | 2 961.09 | 5 145.08 |
| Retained earnings | - 274.60 | - 289.05 | 1 506.57 | 7 209.52 | 3 753.37 |
| Profit of the financial year | -15.42 | - 738.78 | - 365.98 | -3 854.83 | -1 293.75 |
| Shareholders equity total | 112.10 | - 625.71 | 1 289.98 | 6 383.82 | 7 676.34 |
| Provisions | 124.67 | 530.50 | 760.38 | 197.68 | 841.93 |
| Non-current other liabilities | 56.00 | 179.69 | 260.67 | ||
| Non-current deferred tax liabilities | 186.45 | 191.78 | |||
| Non-current liabilities total | 56.00 | 179.69 | 260.67 | 186.45 | 191.78 |
| Current loans from credit institutions | 56.74 | ||||
| Current trade creditors | 148.87 | 273.52 | 734.20 | 515.16 | 188.47 |
| Current owed to group member | 179.87 | 11.29 | 11.29 | 11.06 | 7.53 |
| Short-term deferred tax liabilities | 38.13 | 3.21 | |||
| Other non-interest bearing current liabilities | 423.19 | 1 020.22 | 1 527.28 | 871.47 | 589.11 |
| Accruals and deferred income | 134.84 | 149.09 | 1 121.49 | 2 917.71 | 2 775.54 |
| Current liabilities total | 981.63 | 1 454.11 | 3 397.47 | 4 315.40 | 3 560.65 |
| Balance sheet total (liabilities) | 1 274.40 | 1 538.60 | 5 708.50 | 11 083.34 | 12 270.71 |
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