SKARABÆ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16225274
Kulsviervænget 1, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income270.0349.44202.19
Reduction non-current investment assets-50.61- 126.09
Pre-tax profit-60.49261.6541.21194.69- 133.59
Income taxes-46.35-9.49-44.67
Net earnings-60.49215.3031.73150.02- 133.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable925.411 173.281 195.091 371.241 201.00
Long term receivables total925.411 173.281 195.091 371.241 201.00
Inventories total
Current other receivables9.016.938.159.909.94
Short term receivables total9.016.938.159.909.94
Cash and bank deposits71.1594.9277.15100.31135.81
Cash and cash equivalents71.1594.9277.15100.31135.81
Balance sheet total (assets)1 005.561 275.131 280.381 481.461 346.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital720.00720.00720.00720.00720.00
Retained earnings332.00271.51486.81518.54668.56
Profit of the financial year-60.49215.3031.73150.02- 133.59
Shareholders equity total991.511 206.821 238.541 388.561 254.97
Non-current liabilities total
Short-term deferred tax liabilities46.359.4944.6736.90
Other non-interest bearing current liabilities14.0521.9732.3548.2354.89
Current liabilities total14.0568.3141.8492.9091.79
Balance sheet total (liabilities)1 005.561 275.131 280.381 481.461 346.75
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