SKARABÆ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16225274
Kulsviervænget 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -8.38 | -8.23 | -7.50 | -7.50 |
| Gross profit | -9.88 | -8.38 | -8.23 | -7.50 | -7.50 |
| EBIT | -9.88 | -8.38 | -8.23 | -7.50 | -7.50 |
| Other financial income | 270.03 | 49.44 | 202.19 | ||
| Reduction non-current investment assets | -50.61 | - 126.09 | |||
| Pre-tax profit | -60.49 | 261.65 | 41.21 | 194.69 | - 133.59 |
| Income taxes | -46.35 | -9.49 | -44.67 | ||
| Net earnings | -60.49 | 215.30 | 31.73 | 150.02 | - 133.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 925.41 | 1 173.28 | 1 195.09 | 1 371.24 | 1 201.00 |
| Long term receivables total | 925.41 | 1 173.28 | 1 195.09 | 1 371.24 | 1 201.00 |
| Inventories total | |||||
| Current other receivables | 9.01 | 6.93 | 8.15 | 9.90 | 9.94 |
| Short term receivables total | 9.01 | 6.93 | 8.15 | 9.90 | 9.94 |
| Cash and bank deposits | 71.15 | 94.92 | 77.15 | 100.31 | 135.81 |
| Cash and cash equivalents | 71.15 | 94.92 | 77.15 | 100.31 | 135.81 |
| Balance sheet total (assets) | 1 005.56 | 1 275.13 | 1 280.38 | 1 481.46 | 1 346.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | 332.00 | 271.51 | 486.81 | 518.54 | 668.56 |
| Profit of the financial year | -60.49 | 215.30 | 31.73 | 150.02 | - 133.59 |
| Shareholders equity total | 991.51 | 1 206.82 | 1 238.54 | 1 388.56 | 1 254.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.35 | 9.49 | 44.67 | 36.90 | |
| Other non-interest bearing current liabilities | 14.05 | 21.97 | 32.35 | 48.23 | 54.89 |
| Current liabilities total | 14.05 | 68.31 | 41.84 | 92.90 | 91.79 |
| Balance sheet total (liabilities) | 1 005.56 | 1 275.13 | 1 280.38 | 1 481.46 | 1 346.75 |
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