Shcarole Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40346678
Dyrehavevej 49 B, 2930 Klampenborg
tel: 31694438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.28 | -5.90 | |||
| Gross profit | -8.28 | -5.90 | -3.66 | -5.44 | -5.24 |
| EBIT | -8.28 | -5.90 | -3.66 | -5.44 | -5.24 |
| Other financial income | 51.50 | 25.75 | 38.64 | ||
| Other financial expenses | -0.04 | -0.46 | - 200.10 | ||
| Pre-tax profit | -8.31 | -5.90 | 47.38 | - 179.79 | 33.40 |
| Income taxes | -3.89 | -2.73 | -4.80 | ||
| Net earnings | -8.31 | -5.90 | 43.49 | - 182.51 | 28.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 618.62 | 1 498.77 | 3 088.26 | 3 587.37 | 3 587.37 |
| Long term receivables total | 618.62 | 1 498.77 | 3 088.26 | 3 587.37 | 3 587.37 |
| Inventories total | |||||
| Current deferred tax assets | 10.01 | 4.22 | 5.63 | ||
| Short term receivables total | 10.01 | 4.22 | 5.63 | ||
| Cash and bank deposits | 13.07 | 7.01 | 11.00 | 17.17 | 6.36 |
| Cash and cash equivalents | 13.07 | 7.01 | 11.00 | 17.17 | 6.36 |
| Balance sheet total (assets) | 631.69 | 1 505.79 | 3 109.27 | 3 608.76 | 3 599.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 1 520.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Retained earnings | -8.31 | -14.21 | 29.27 | - 153.24 | |
| Profit of the financial year | -8.31 | -5.90 | 43.49 | - 182.51 | 28.60 |
| Shareholders equity total | 631.69 | 1 505.79 | 2 049.28 | 1 866.76 | 1 895.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 060.00 | 1 742.00 | 1 704.00 | ||
| Current liabilities total | 1 060.00 | 1 742.00 | 1 704.00 | ||
| Balance sheet total (liabilities) | 631.69 | 1 505.79 | 3 109.27 | 3 608.76 | 3 599.37 |
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