Scale ApS — Credit Rating and Financial Key Figures
CVR number: 38860194
Møllegade 32, 8000 Aarhus C
tb@scalemarketing.dk
tel: 53558538
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 097.65 | 2 155.07 | - 488.82 | -5 392.88 |
| Employee benefit expenses | -1 231.17 | -1 838.46 | -1 238.97 | -1 502.44 |
| Total depreciation | -21.70 | -40.40 | -48.18 | -48.18 |
| EBIT | - 155.21 | 276.21 | -2 152.96 | -6 943.49 |
| Other financial income | 5.51 | 13.66 | 15.79 | 66.41 |
| Other financial expenses | -35.33 | - 123.09 | -20.97 | -88.33 |
| Reduction non-current investment assets | 25.50 | |||
| Net income from associates (fin.) | -6.97 | -24.92 | -6.72 | 12.00 |
| Pre-tax profit | - 192.01 | 141.86 | -2 164.86 | -6 953.41 |
| Income taxes | 12.55 | -48.67 | -19.11 | 442.79 |
| Net earnings | - 179.46 | 93.19 | -2 183.98 | -6 510.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 168.17 | 171.85 | 123.68 | 75.50 |
| Tangible assets total | 168.17 | 171.85 | 123.68 | 75.50 |
| Investments total | 76.88 | 136.63 | 57.83 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 515.10 | 443.11 | 867.92 | 134.16 |
| Current amounts owed by group member comp. | 7.50 | 1 306.42 | 2 789.67 | |
| Current owed by particip. interest comp. | 200.06 | 278.80 | 228.13 | |
| Prepayments and accrued income | 2 128.80 | 57.83 | ||
| Current other receivables | 477.26 | 705.94 | 842.58 | 326.25 |
| Current deferred tax assets | 12.07 | 16.00 | 0.96 | 442.79 |
| Short term receivables total | 1 211.99 | 3 572.64 | 3 303.84 | 3 692.88 |
| Cash and bank deposits | 422.82 | 271.21 | 358.16 | 177.07 |
| Cash and cash equivalents | 422.82 | 271.21 | 358.16 | 177.07 |
| Balance sheet total (assets) | 1 879.86 | 4 152.33 | 3 843.51 | 3 945.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | |||
| Other reserves | - 750.00 | |||
| Retained earnings | 562.28 | 382.82 | 476.01 | -1 707.97 |
| Profit of the financial year | - 179.46 | 93.19 | -2 183.98 | -6 510.62 |
| Shareholders equity total | 482.82 | 576.01 | -1 607.97 | -8 118.59 |
| Provisions | 0.48 | |||
| Non-current other liabilities | 84.25 | |||
| Non-current deferred tax liabilities | 416.94 | 108.88 | ||
| Non-current liabilities total | 416.94 | 108.88 | 84.25 | |
| Advances received | 482.05 | 131.06 | ||
| Current trade creditors | 25.00 | 1 817.10 | 4 264.58 | 9 299.27 |
| Current owed to participating | 137.79 | 206.43 | 141.89 | 2 391.29 |
| Current owed to group member | 766.94 | 768.83 | ||
| Short-term deferred tax liabilities | 416.94 | 52.67 | ||
| Other non-interest bearing current liabilities | 50.36 | 140.35 | 829.69 | 373.48 |
| Current liabilities total | 1 397.04 | 3 467.44 | 5 367.23 | 12 064.04 |
| Balance sheet total (liabilities) | 2 297.28 | 4 152.33 | 3 843.51 | 3 945.45 |
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