SCALE BIOFUEL ApS — Credit Rating and Financial Key Figures
CVR number: 33064896
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.72 | -85.27 | -38.61 |
| Employee benefit expenses | -74.18 | -4.53 | -3.97 |
| Total depreciation | -0.91 | -5.43 | -3 597.42 |
| EBIT | - 131.80 | -95.23 | -3 639.99 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 461.02 | - 475.78 | - 521.10 |
| Pre-tax profit | - 592.81 | - 571.02 | -4 161.09 |
| Income taxes | 135.47 | 125.57 | 57.86 |
| Net earnings | - 457.34 | - 445.45 | -4 103.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 3 518.81 | 3 723.47 | |
| Intangible assets total | 3 518.81 | 3 723.47 | |
| Machinery and equipment | 9.96 | 4.53 | |
| Tangible assets total | 9.96 | 4.53 | |
| Investments total | |||
| Non-current other receivables | 29.46 | 29.46 | 29.46 |
| Long term receivables total | 29.46 | 29.46 | 29.46 |
| Inventories total | |||
| Prepayments and accrued income | 11.15 | 7.74 | |
| Current other receivables | 179.85 | 487.63 | 0.51 |
| Current deferred tax assets | 106.47 | 74.57 | 44.77 |
| Short term receivables total | 297.47 | 569.94 | 45.28 |
| Cash and bank deposits | 49.94 | 8.51 | 87.94 |
| Cash and cash equivalents | 49.94 | 8.51 | 87.94 |
| Balance sheet total (assets) | 3 905.64 | 4 335.90 | 162.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 |
| Other reserves | 26.59 | 186.23 | |
| Retained earnings | -1 966.91 | -2 583.88 | -2 843.10 |
| Profit of the financial year | - 457.34 | - 445.45 | -4 103.22 |
| Shareholders equity total | -2 313.66 | -2 759.10 | -6 862.33 |
| Provisions | 81.00 | 30.00 | |
| Non-current loans from credit institutions | 6 008.94 | 6 489.65 | |
| Non-current accruals and deferred income | 308.20 | ||
| Non-current liabilities total | 6 008.94 | 6 797.85 | |
| Current loans from credit institutions | 7 008.83 | ||
| Current trade creditors | 104.25 | 251.96 | 1.19 |
| Other non-interest bearing current liabilities | 25.11 | 15.19 | 15.00 |
| Current liabilities total | 129.36 | 267.15 | 7 025.02 |
| Balance sheet total (liabilities) | 3 905.64 | 4 335.90 | 162.69 |
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