Scheel Orloff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37185426
Strynøgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | ||||
| Gross profit | -0.20 | 174.88 | 1 196.80 | 676.40 | 2 292.27 |
| Total depreciation | -32.62 | -35.88 | |||
| EBIT | -0.20 | 142.26 | 1 160.91 | 676.40 | 2 292.27 |
| Other financial expenses | -0.01 | -0.04 | -1.31 | -14.46 | -56.33 |
| Pre-tax profit | -0.21 | 142.22 | 1 159.60 | 661.95 | 2 235.93 |
| Income taxes | -31.29 | - 255.11 | - 148.17 | - 504.28 | |
| Net earnings | -0.21 | 110.93 | 904.49 | 513.77 | 1 731.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.81 | ||||
| Intangible assets total | 84.81 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 102.50 | 102.50 | 102.50 |
| Investments total | 62.50 | 62.50 | 102.50 | 102.50 | 102.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 650.69 | |||
| Current amounts owed by group member comp. | 54.18 | 244.10 | 745.99 | 1 061.28 | 2 276.54 |
| Short term receivables total | 54.18 | 253.60 | 1 396.68 | 1 061.28 | 2 276.54 |
| Cash and bank deposits | 2.98 | 114.61 | 231.12 | 1 047.00 | 2 601.26 |
| Cash and cash equivalents | 2.98 | 114.61 | 231.12 | 1 047.00 | 2 601.26 |
| Balance sheet total (assets) | 119.66 | 515.52 | 1 730.30 | 2 210.78 | 4 980.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.28 | 119.17 | 190.20 | 1 094.69 | 1 608.47 |
| Profit of the financial year | -0.21 | 110.93 | 904.49 | 513.77 | 1 731.65 |
| Shareholders equity total | 119.17 | 230.20 | 1 134.69 | 1 648.47 | 3 380.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.52 | ||||
| Current owed to participating | 0.48 | 50.48 | 39.78 | 66.25 | 64.41 |
| Current owed to group member | 8.10 | ||||
| Short-term deferred tax liabilities | 31.29 | 286.40 | 404.28 | 498.28 | |
| Other non-interest bearing current liabilities | 64.03 | 261.32 | 91.78 | 1 037.48 | |
| Current liabilities total | 0.48 | 285.32 | 595.60 | 562.32 | 1 600.18 |
| Balance sheet total (liabilities) | 119.66 | 515.52 | 1 730.30 | 2 210.78 | 4 980.30 |
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