Scorpio HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 43174916
A.C.Illums Vej 4 A, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | 109 889.00 |
| Employee benefit expenses | -74 286.00 | |
| Total depreciation | -19 532.00 | |
| EBIT | -15.00 | 16 071.00 |
| Other financial income | 1 602.00 | |
| Other financial expenses | -12 311.00 | |
| Pre-tax profit | -15.00 | 5 362.00 |
| Income taxes | 3.00 | -3 978.00 |
| Net earnings | -12.00 | 1 384.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 31 590.00 | |
| Goodwill | 115 588.00 | |
| Intangible assets total | 147 178.00 | |
| Land and waters | 2 342.00 | |
| Machinery and equipment | 1 184.00 | |
| Tangible assets total | 3 526.00 | |
| Investments total | 89.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 12 669.00 | |
| Finished products/goods | 1 175.00 | |
| Inventories total | 13 844.00 | |
| Current trade debtors | 50 490.00 | |
| Prepayments and accrued income | 1 381.00 | |
| Current other receivables | 41 773.00 | |
| Current deferred tax assets | 3.00 | 87.00 |
| Short term receivables total | 3.00 | 93 731.00 |
| Cash and bank deposits | 400.00 | 36 986.00 |
| Cash and cash equivalents | 400.00 | 36 986.00 |
| Balance sheet total (assets) | 403.00 | 295 354.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 13 808.00 |
| Other reserves | 24 474.00 | |
| Retained earnings | 100 881.00 | |
| Profit of the financial year | -12.00 | 1 384.00 |
| Shareholders equity total | 388.00 | 140 547.00 |
| Provisions | 10 620.00 | |
| Non-current loans from credit institutions | 66 261.00 | |
| Non-current leasing loans | 311.00 | |
| Non-current deferred tax liabilities | 2 249.00 | |
| Non-current liabilities total | 68 821.00 | |
| Current loans from credit institutions | 30 398.00 | |
| Current trade creditors | 15.00 | 24 610.00 |
| Other non-interest bearing current liabilities | 9 007.00 | |
| Accruals and deferred income | 11 351.00 | |
| Current liabilities total | 15.00 | 75 366.00 |
| Balance sheet total (liabilities) | 403.00 | 295 354.00 |
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