Scoutbase Aps — Credit Rating and Financial Key Figures
CVR number: 39001543
Skovballevej 61, Tåsinge 5700 Svendborg
info@scoutbase.com
tel: 31333012
scoutbase.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.72 | 224.20 | - 856.49 | 115.58 | 229.01 |
| Employee benefit expenses | -13.88 | - 356.68 | - 897.72 | -79.01 | -1.04 |
| Total depreciation | -24.46 | - 360.85 | - 428.13 | - 428.13 | -3 512.16 |
| EBIT | -5.86 | - 493.34 | -2 182.34 | - 391.56 | -3 284.18 |
| Other financial income | 3.73 | 13.19 | |||
| Other financial expenses | -1.56 | -5.94 | -80.18 | - 175.03 | - 152.15 |
| Pre-tax profit | -7.42 | - 499.28 | -2 262.52 | - 562.87 | -3 423.14 |
| Income taxes | 141.03 | 109.08 | 249.23 | ||
| Net earnings | 133.60 | - 390.20 | -2 013.29 | - 562.87 | -3 423.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 911.30 | 3 896.00 | 3 467.87 | 3 512.16 | 166.53 |
| Intangible assets total | 2 911.30 | 3 896.00 | 3 467.87 | 3 512.16 | 166.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.96 | 339.34 | |||
| Current amounts owed by group member comp. | 16.33 | 26.71 | |||
| Prepayments and accrued income | 0.94 | 19.62 | 0.52 | 5.63 | |
| Current other receivables | 28.59 | 48.02 | 27.18 | 4.94 | 6.80 |
| Current deferred tax assets | 340.62 | ||||
| Short term receivables total | 738.11 | 67.64 | 367.04 | 26.89 | 33.51 |
| Cash and bank deposits | 236.03 | 739.56 | 48.61 | 266.14 | 330.05 |
| Cash and cash equivalents | 236.03 | 739.56 | 48.61 | 266.14 | 330.05 |
| Balance sheet total (assets) | 3 885.44 | 4 703.21 | 3 883.51 | 3 805.19 | 530.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 270.81 | 3 038.88 | 2 704.94 | 2 739.48 | 44.37 |
| Retained earnings | -2 267.16 | -2 901.63 | -2 957.88 | -2 843.06 | - 710.82 |
| Profit of the financial year | 133.60 | - 390.20 | -2 013.29 | - 562.87 | -3 423.14 |
| Shareholders equity total | 177.25 | - 212.94 | -2 226.23 | - 626.45 | -4 049.59 |
| Provisions | 358.31 | 249.23 | |||
| Non-current owed to group member | 1 000.23 | 990.84 | 2 162.66 | ||
| Non-current other liabilities | 1 740.49 | 3 242.18 | |||
| Non-current deferred tax liabilities | 3 317.29 | 3 834.07 | 3 831.07 | ||
| Non-current liabilities total | 2 740.73 | 4 233.02 | 5 479.94 | 3 834.07 | 3 831.07 |
| Current trade creditors | 138.79 | 46.56 | 286.01 | 276.37 | 430.52 |
| Other non-interest bearing current liabilities | 130.71 | 54.35 | 4.46 | 31.27 | 0.36 |
| Accruals and deferred income | 339.65 | 332.99 | 339.34 | 289.93 | 317.72 |
| Current liabilities total | 609.15 | 433.90 | 629.80 | 597.56 | 748.61 |
| Balance sheet total (liabilities) | 3 885.44 | 4 703.21 | 3 883.51 | 3 805.19 | 530.09 |
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