Scalepoint Technologies Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38250248
Aldersrogade 8, 2100 København Ø
info@scalepoint.com
tel: 88818000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.27 | 510.34 | 173.42 | 202.98 | 185.59 |
| Costs of manufacturing | - 438.62 | - 449.10 | |||
| External services | -70.34 | -47.47 | -60.39 | ||
| Gross profit | 67.66 | 61.24 | 103.08 | 155.51 | 125.20 |
| Costs of management | -26.14 | -28.75 | |||
| Other operating expenses | -52.33 | -45.57 | -80.49 | -87.75 | -84.28 |
| Total depreciation | -30.39 | -22.64 | -21.24 | ||
| EBIT | -10.81 | -13.08 | -7.80 | 45.12 | 19.68 |
| Other financial income | 0.81 | 0.37 | 1.73 | 5.04 | 7.07 |
| Other financial expenses | -2.00 | -2.56 | -3.66 | -0.61 | -0.91 |
| Pre-tax profit | -12.01 | -15.27 | -9.73 | 49.55 | 25.84 |
| Income taxes | 3.52 | 3.71 | -2.65 | -4.37 | -5.80 |
| Net earnings | -8.49 | -11.57 | -12.38 | 45.19 | 20.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.69 | 76.07 | 74.39 | 82.38 | 92.36 |
| Intangible assets total | 91.69 | 76.07 | 74.39 | 82.38 | 92.36 |
| Machinery and equipment | 1.59 | ||||
| Other tangible assets | 18.03 | 15.28 | 11.07 | 10.53 | 8.42 |
| Tangible assets total | 18.03 | 15.28 | 12.66 | 10.53 | 8.42 |
| Other non-current investments | 6.80 | 5.71 | 4.73 | 6.10 | 6.36 |
| Investments total | 6.80 | 5.71 | 4.73 | 6.10 | 6.36 |
| Non-current other receivables | 1.09 | ||||
| Deferred tax assets | 1.23 | 3.38 | |||
| Long term receivables total | 1.23 | 3.38 | 1.09 | ||
| Inventories total | |||||
| Current trade debtors | 53.50 | 199.25 | 267.54 | 96.55 | 93.46 |
| Current amounts owed by group member comp. | 0.04 | 0.04 | 0.42 | 0.42 | |
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 1.99 | 0.18 | 8.12 | 7.57 | 6.87 |
| Current deferred tax assets | 4.56 | 1.86 | 1.25 | ||
| Short term receivables total | 60.23 | 201.33 | 277.33 | 104.53 | 100.33 |
| Cash and bank deposits | 305.82 | 230.47 | 214.98 | 364.63 | 245.56 |
| Cash and cash equivalents | 305.82 | 230.47 | 214.98 | 364.63 | 245.56 |
| Balance sheet total (assets) | 483.80 | 532.23 | 585.18 | 568.18 | 453.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.68 | 0.63 | 0.76 | ||
| Retained earnings | 34.11 | 25.62 | 13.49 | 1.11 | 46.30 |
| Profit of the financial year | -8.49 | -11.57 | -12.38 | 45.19 | 20.03 |
| Shareholders equity total | 26.12 | 14.56 | 2.29 | 47.43 | 67.59 |
| Non-current leasing loans | 13.92 | 12.11 | 10.21 | 8.47 | 6.47 |
| Non-current liabilities total | 13.92 | 12.11 | 10.21 | 8.47 | 6.47 |
| Current loans from credit institutions | 0.16 | 0.03 | 0.03 | 0.10 | 0.17 |
| Current leasing loans | 1.79 | 1.82 | 1.90 | 1.95 | 2.00 |
| Advances received | 89.70 | 97.69 | 104.39 | ||
| Current trade creditors | 42.24 | 41.30 | 45.86 | 36.10 | 32.96 |
| Current owed to group member | 0.38 | 0.38 | 0.34 | ||
| Short-term deferred tax liabilities | 6.10 | 9.35 | |||
| Current other interest-bearing loans | 0.14 | ||||
| Other non-interest bearing current liabilities | 399.43 | 462.41 | 434.82 | 369.97 | 229.76 |
| Current liabilities total | 443.76 | 505.56 | 572.69 | 512.28 | 378.98 |
| Balance sheet total (liabilities) | 483.80 | 532.23 | 585.18 | 568.18 | 453.04 |
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