Script Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39427044
Håbets Allé 6, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | -5.27 | -8.71 | -3.12 | -3.19 |
| EBIT | -23.78 | -5.27 | -8.71 | -3.12 | -3.19 |
| Other financial expenses | -1.86 | -3.51 | -4.68 | -5.94 | -7.03 |
| Pre-tax profit | -25.63 | -8.78 | -13.39 | -9.06 | -10.22 |
| Income taxes | 5.64 | -11.31 | |||
| Net earnings | -19.99 | -20.09 | -13.39 | -9.06 | -10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 115.00 | 215.00 | 215.00 | 305.00 | 305.00 |
| Current deferred tax assets | 11.31 | ||||
| Short term receivables total | 126.31 | 215.00 | 215.00 | 305.00 | 305.00 |
| Cash and bank deposits | 0.10 | 0.33 | |||
| Cash and cash equivalents | 0.10 | 0.33 | |||
| Balance sheet total (assets) | 126.41 | 215.33 | 215.00 | 305.00 | 305.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.42 | ||||
| Retained earnings | -20.26 | -40.26 | -60.35 | -73.73 | -82.80 |
| Profit of the financial year | -19.99 | -20.09 | -13.39 | -9.06 | -10.22 |
| Shareholders equity total | -24.84 | -20.34 | -33.73 | -42.80 | -53.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.90 | 0.32 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| Current owed to participating | 146.24 | 230.67 | |||
| Other non-interest bearing current liabilities | 243.42 | 344.89 | 355.70 | ||
| Current liabilities total | 151.24 | 235.67 | 248.74 | 347.80 | 358.02 |
| Balance sheet total (liabilities) | 126.41 | 215.33 | 215.00 | 305.00 | 305.00 |
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