Scitylana ApS — Credit Rating and Financial Key Figures
CVR number: 38303007
Teglgårdstræde 8 B, 1452 København K
contact@scitylana.com
tel: 36938111
www.scitylana.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.60 | 556.38 | 426.26 | 74.96 | -8.48 |
| Employee benefit expenses | - 736.87 | - 471.73 | - 257.16 | - 126.45 | |
| EBIT | -76.26 | 84.66 | 169.10 | -51.49 | -8.48 |
| Other financial income | 10.69 | 0.00 | |||
| Other financial expenses | -0.48 | -3.00 | -0.79 | -23.85 | -2.29 |
| Pre-tax profit | -76.74 | 81.65 | 179.00 | -75.33 | -10.76 |
| Income taxes | 16.88 | -18.22 | -39.42 | ||
| Net earnings | -59.86 | 63.43 | 139.58 | -75.33 | -10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.78 | 30.86 | 34.44 | 2.33 | 10.31 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 75.00 | 93.43 | |||
| Current deferred tax assets | 66.87 | 40.65 | |||
| Short term receivables total | 117.65 | 146.51 | 109.44 | 95.76 | 10.31 |
| Cash and bank deposits | 15.91 | 55.51 | 227.38 | 43.92 | 28.92 |
| Cash and cash equivalents | 15.91 | 55.51 | 227.38 | 43.92 | 28.92 |
| Balance sheet total (assets) | 133.56 | 202.02 | 336.82 | 139.68 | 39.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.00 | 50.00 |
| Retained earnings | -27.30 | -87.16 | -23.72 | 115.85 | -0.00 |
| Profit of the financial year | -59.86 | 63.43 | 139.58 | -75.33 | -10.76 |
| Shareholders equity total | -37.15 | 26.28 | 165.86 | 90.52 | 39.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 162.71 | 167.73 | 162.96 | 41.16 | |
| Current liabilities total | 170.71 | 175.73 | 170.96 | 49.16 | |
| Balance sheet total (liabilities) | 133.56 | 202.02 | 336.82 | 139.68 | 39.24 |
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