Scriptor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504432
Strandvejen 102 E, 2900 Hellerup
lb@navisiongroup.com
tel: 28446804
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.00 | -18.00 | - 118.00 | -17.06 |
| EBIT | -18.00 | -17.00 | -18.00 | - 118.00 | -17.06 |
| Other financial expenses | - 279.00 | - 261.00 | - 316.00 | - 285.00 | - 240.33 |
| Net income from associates (fin.) | - 316.00 | -1 655.00 | -2 193.00 | -1 808.00 | -2 765.46 |
| Pre-tax profit | - 613.00 | -1 933.00 | -2 527.00 | -2 211.00 | -3 022.86 |
| Income taxes | 65.00 | 61.00 | 74.00 | 67.00 | 22.48 |
| Net earnings | - 548.00 | -1 872.00 | -2 453.00 | -2 144.00 | -3 000.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 154.00 | 8 501.00 | 6 308.00 | ||
| Investments total | 10 154.00 | 8 501.00 | 6 308.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 106.06 | |||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 65.00 | 61.00 | 74.00 | 67.00 | 56.63 |
| Short term receivables total | 65.00 | 61.00 | 74.00 | 2 141.00 | 162.69 |
| Cash and bank deposits | 363.00 | 2.00 | 1.16 | ||
| Cash and cash equivalents | 363.00 | 2.00 | 1.16 | ||
| Balance sheet total (assets) | 10 582.00 | 8 562.00 | 6 382.00 | 2 143.00 | 163.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 130.00 | -2 678.00 | -4 550.00 | -7 003.00 | -9 147.40 |
| Profit of the financial year | - 548.00 | -1 872.00 | -2 453.00 | -2 144.00 | -3 000.38 |
| Shareholders equity total | -2 628.00 | -4 500.00 | -6 953.00 | -9 097.00 | -12 097.79 |
| Non-current loans from credit institutions | 3 773.00 | 1 613.00 | 533.00 | ||
| Non-current owed to group member | 3 144.00 | 3 207.00 | 4 757.00 | 5 618.00 | 6 128.28 |
| Non-current owed to participating | 3 145.00 | 3 207.00 | |||
| Non-current other liabilities | 4 757.00 | 5 617.00 | 6 128.36 | ||
| Non-current liabilities total | 10 062.00 | 8 027.00 | 10 047.00 | 11 235.00 | 12 256.64 |
| Current loans from credit institutions | 2 194.00 | 2 160.00 | |||
| Current owed to participating | 4 757.00 | 5 617.00 | 6 128.36 | ||
| Current owed to group member | 3 143.00 | 2 836.00 | 1 123.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | -4 752.00 | -5 612.00 | -6 123.36 |
| Current liabilities total | 3 148.00 | 5 035.00 | 3 288.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 582.00 | 8 562.00 | 6 382.00 | 2 143.00 | 163.85 |
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