scat3 ApS — Credit Rating and Financial Key Figures
CVR number: 34474079
Industrivej 21, 4000 Roskilde
hello@scat3.com
tel: 31534436
www.scat3.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.30 | -3.00 | 7.24 | 45.25 |
| EBIT | -6.25 | -3.00 | -3.00 | 7.24 | 45.25 |
| Other financial expenses | -0.03 | -0.00 | -0.01 | -0.15 | -1.65 |
| Pre-tax profit | -6.29 | -7.30 | -3.01 | 7.09 | 43.61 |
| Income taxes | 25.93 | -9.61 | |||
| Net earnings | -6.29 | -7.30 | -3.01 | 33.02 | 34.00 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 25.93 | 16.32 | ||
| Long term receivables total | 25.93 | 16.32 | ||
| Inventories total | ||||
| Current trade debtors | 2.17 | 121.06 | ||
| Current other receivables | 6.41 | |||
| Short term receivables total | 2.17 | 127.47 | ||
| Cash and bank deposits | 1.06 | 0.25 | 13.88 | 1.20 |
| Cash and cash equivalents | 1.06 | 0.25 | 13.88 | 1.20 |
| Balance sheet total (assets) | 1.06 | 0.25 | 41.99 | 145.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 115.35 | - 121.63 | - 128.93 | - 131.94 | -98.93 |
| Profit of the financial year | -6.29 | -7.30 | -3.01 | 33.02 | 34.00 |
| Shareholders equity total | -21.63 | -28.93 | -31.94 | 1.07 | 35.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 46.56 | |||
| Current owed to group member | 6.25 | 14.26 | 10.25 | 21.68 | |
| Other non-interest bearing current liabilities | 22.69 | 22.94 | 17.69 | 20.22 | 41.68 |
| Current liabilities total | 22.69 | 29.19 | 31.94 | 40.91 | 109.92 |
| Balance sheet total (liabilities) | 1.06 | 0.25 | 41.99 | 145.00 |
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