Scripture Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36935073
Elektravej 55, 9210 Aalborg SØ
ulrikp@scripturesys.com
tel: 61706850
https://scripturesys.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.06 | 652.31 | 589.53 | 373.20 | 108.40 |
| Employee benefit expenses | - 624.71 | - 719.89 | - 476.33 | - 383.55 | - 147.76 |
| Total depreciation | -9.60 | -4.80 | |||
| EBIT | 130.75 | -72.39 | 113.20 | -10.35 | -39.36 |
| Other financial income | 0.16 | 0.44 | 0.14 | 0.35 | 0.41 |
| Other financial expenses | -4.19 | -3.74 | -10.37 | -4.48 | -0.88 |
| Pre-tax profit | 126.72 | -75.68 | 102.98 | -14.47 | -39.83 |
| Income taxes | -27.84 | -1.45 | -4.53 | ||
| Net earnings | 98.88 | -77.13 | 98.45 | -14.47 | -39.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | ||||
| Tangible assets total | 4.80 | ||||
| Investments total | 10.22 | 10.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.96 | 9.38 | 15.40 | 24.60 | |
| Prepayments and accrued income | 17.93 | 4.69 | |||
| Current other receivables | 124.16 | 26.24 | 72.67 | 46.79 | 8.35 |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 136.57 | 26.24 | 99.98 | 66.88 | 32.95 |
| Cash and bank deposits | 56.31 | 101.52 | 26.55 | 44.39 | 1.43 |
| Cash and cash equivalents | 56.31 | 101.52 | 26.55 | 44.39 | 1.43 |
| Balance sheet total (assets) | 197.68 | 137.98 | 136.75 | 111.27 | 34.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.79 | ||||
| Retained earnings | -98.88 | -77.13 | 21.32 | 6.85 | |
| Profit of the financial year | 98.88 | -77.13 | 98.45 | -14.47 | -39.83 |
| Shareholders equity total | 138.79 | -27.13 | 71.32 | 56.85 | 17.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 28.69 | 14.69 | 16.80 |
| Current owed to group member | 2.26 | ||||
| Short-term deferred tax liabilities | 29.12 | 4.53 | |||
| Other non-interest bearing current liabilities | 19.77 | 149.84 | 32.21 | 39.73 | 0.57 |
| Current liabilities total | 58.89 | 165.10 | 65.43 | 54.42 | 17.37 |
| Balance sheet total (liabilities) | 197.68 | 137.98 | 136.75 | 111.27 | 34.38 |
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