SCARPA ApS — Credit Rating and Financial Key Figures
CVR number: 14945636
Højbro Plads 13, 1200 København K
scarpa@scarpa.dk
tel: 33931501
www.scarpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.07 | 211.84 | 1 525.41 | 1 462.51 | 783.44 |
| Wages and salaries | -1 363.20 | -1 013.22 | |||
| Social security expenses | -26.21 | -20.90 | |||
| Employee benefit expenses | -1 109.76 | -1 259.40 | -1 342.67 | ||
| Total depreciation | -23.47 | -23.47 | |||
| EBIT | 140.84 | -1 071.02 | 182.74 | 73.09 | - 250.69 |
| Other financial expenses | -41.92 | -36.83 | -32.68 | -97.33 | -57.92 |
| Pre-tax profit | 98.92 | -1 107.85 | 150.06 | -24.23 | - 308.61 |
| Income taxes | -16.23 | 243.13 | -33.44 | -5.85 | 62.37 |
| Net earnings | 82.69 | - 864.73 | 116.62 | -30.08 | - 246.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.47 | 158.46 | |||
| Tangible assets total | 23.47 | 158.46 | |||
| Other receivables | 485.85 | 495.95 | 518.34 | 522.62 | 225.00 |
| Investments total | 485.85 | 495.95 | 518.34 | 522.62 | 225.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 645.72 | 4 126.98 | 3 981.34 | 4 003.82 | 3 299.38 |
| Advance payments | 196.04 | 41.66 | 484.53 | ||
| Inventories total | 3 841.76 | 4 126.98 | 4 023.00 | 4 488.34 | 3 299.38 |
| Current trade debtors | 76.70 | 72.44 | 102.63 | ||
| Current other receivables | 232.62 | 3.00 | 19.78 | 23.73 | 96.56 |
| Current deferred tax assets | 25.59 | 268.71 | 235.28 | 228.62 | 281.71 |
| Short term receivables total | 258.21 | 271.71 | 331.75 | 324.79 | 480.90 |
| Cash and bank deposits | 1 602.65 | 296.64 | 81.41 | 29.54 | 385.47 |
| Cash and cash equivalents | 1 602.65 | 296.64 | 81.41 | 29.54 | 385.47 |
| Balance sheet total (assets) | 6 211.94 | 5 191.29 | 4 954.51 | 5 365.29 | 4 549.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 780.45 | 2 863.14 | 1 998.41 | 2 115.03 | 2 084.95 |
| Profit of the financial year | 82.69 | - 864.73 | 116.62 | -30.08 | - 246.24 |
| Shareholders equity total | 3 063.14 | 2 198.41 | 2 315.03 | 2 284.95 | 2 038.71 |
| Non-current deferred tax liabilities | 19.87 | ||||
| Non-current liabilities total | 19.87 | ||||
| Current loans from credit institutions | 11.40 | 21.97 | |||
| Advances received | 5.06 | 8.28 | 24.92 | 24.92 | 21.55 |
| Current trade creditors | 376.58 | 941.28 | 420.66 | 821.68 | 510.75 |
| Current owed to participating | 30.00 | 32.71 | 33.51 | 4.66 | 0.19 |
| Current owed to group member | 1 889.84 | 635.09 | 765.42 | 1 649.11 | 1 142.73 |
| Other non-interest bearing current liabilities | 827.46 | 1 375.53 | 1 383.57 | 558.00 | 835.27 |
| Current liabilities total | 3 128.94 | 2 992.88 | 2 639.48 | 3 080.34 | 2 510.49 |
| Balance sheet total (liabilities) | 6 211.94 | 5 191.29 | 4 954.51 | 5 365.29 | 4 549.20 |
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