SCRUMWISE ApS — Credit Rating and Financial Key Figures
CVR number: 32078273
Classensgade 37, 2100 København Ø
https://www.scrumwise.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.81 | 1 551.82 | 1 626.24 | 1 374.38 | 1 022.78 |
| Employee benefit expenses | -1 421.95 | -1 281.19 | -1 400.75 | - 906.25 | - 931.80 |
| Total depreciation | -3.83 | -5.74 | -5.74 | -1.91 | |
| EBIT | 650.04 | 264.89 | 219.75 | 466.22 | 90.98 |
| Other financial income | 32 201.08 | 11 376.15 | 8 461.56 | 476.02 | 937.78 |
| Other financial expenses | - 471.65 | - 104.24 | - 410.27 | -3 561.59 | -4 178.85 |
| Pre-tax profit | 32 379.46 | 11 536.80 | 8 271.04 | -2 619.35 | -3 150.10 |
| Income taxes | -7 231.43 | -2 544.56 | -1 863.37 | 564.16 | 681.88 |
| Net earnings | 25 148.04 | 8 992.24 | 6 407.66 | -2 055.19 | -2 468.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.40 | 7.66 | 1.91 | ||
| Tangible assets total | 13.40 | 7.66 | 1.91 | ||
| Investments total | |||||
| Non-current loans receivable | 157.22 | 157.22 | |||
| Long term receivables total | 157.22 | 157.22 | |||
| Inventories total | |||||
| Current trade debtors | 85.47 | 88.43 | 33.56 | 39.75 | 25.74 |
| Current amounts owed by group member comp. | 420.29 | 10.77 | |||
| Current other receivables | 5 006.54 | 2 571.59 | 1 612.77 | 97.63 | 112.20 |
| Current deferred tax assets | 1.80 | 1.88 | 2.25 | 666.41 | 1 348.29 |
| Short term receivables total | 5 514.10 | 2 672.66 | 1 648.58 | 803.79 | 1 486.24 |
| Other current investments | 22 295.41 | 24 291.78 | 27 670.88 | 27 477.95 | 23 923.77 |
| Cash and bank deposits | 11 155.35 | 15 545.06 | 12 903.04 | 2 552.17 | 900.84 |
| Cash and cash equivalents | 33 450.76 | 39 836.83 | 40 573.92 | 30 030.11 | 24 824.61 |
| Balance sheet total (assets) | 39 135.47 | 42 674.37 | 42 224.41 | 30 833.90 | 26 310.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 6 225.00 | 125.00 | 2 000.00 | 300.00 |
| Retained earnings | 5 905.41 | 24 828.44 | 33 695.68 | 30 603.34 | 28 248.16 |
| Profit of the financial year | 25 148.04 | 8 992.24 | 6 407.66 | -2 055.19 | -2 468.21 |
| Shareholders equity total | 31 678.44 | 40 170.68 | 40 353.35 | 30 673.16 | 26 204.95 |
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 48.00 | ||||
| Current trade creditors | 2.48 | 2.71 | 2.46 | 1.91 | 1.95 |
| Short-term deferred tax liabilities | 7 076.54 | 2 261.17 | 1 763.74 | ||
| Other non-interest bearing current liabilities | 330.01 | 239.80 | 104.86 | 158.84 | 103.94 |
| Current liabilities total | 7 409.03 | 2 503.68 | 1 871.06 | 160.75 | 105.90 |
| Balance sheet total (liabilities) | 39 135.47 | 42 674.37 | 42 224.41 | 30 833.90 | 26 310.84 |
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