Scriptomist ApS — Credit Rating and Financial Key Figures

CVR number: 42004901
Hyldemorvej 31, 9230 Svenstrup J
service@wedigitize.dk
tel: 70601001
https://scriptomist.com/

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 624.653 882.611 602.99
Employee benefit expenses-3 552.79-3 835.38-1 754.94
EBIT71.8647.23- 151.95
Other financial income0.010.04
Other financial expenses-3.55-1.47- 192.23
Pre-tax profit68.3145.80- 344.18
Income taxes-15.44-14.2333.22
Net earnings52.8731.57- 310.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors500.64387.76119.23
Current amounts owed by group member comp.1 159.981 260.61868.56
Current other receivables2.29
Current deferred tax assets33.22
Short term receivables total1 660.621 648.371 023.30
Cash and bank deposits14.997.87
Cash and cash equivalents14.997.87
Balance sheet total (assets)1 660.621 663.361 031.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings52.8784.43
Profit of the financial year52.8731.57- 310.96
Shareholders equity total92.87124.43- 186.53
Non-current liabilities total
Current loans from credit institutions93.03
Current trade creditors14.7444.2879.23
Current owed to group member624.12
Short-term deferred tax liabilities15.4429.68
Other non-interest bearing current liabilities1 444.531 464.97514.34
Current liabilities total1 567.751 538.931 217.69
Balance sheet total (liabilities)1 660.621 663.361 031.16
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