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Scalability CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40253041
Svalevej 28, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit115.0044.00227.008.00-60.10
Employee benefit expenses- 444.00- 476.00- 162.00
Total depreciation-19.00-19.00-17.00
EBIT- 348.00- 451.0048.008.00-60.10
Other financial income1.005 501.02
Other financial expenses- 178.00- 250.00- 280.00- 294.00- 308.52
Reduction non-current investment assets-1 600.00- 249.50
Pre-tax profit- 526.00- 701.00- 232.00-1 885.004 882.89
Net earnings- 526.00- 701.00- 232.00-1 885.004 882.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.0017.00
Tangible assets total36.0017.00
Investments total
Non-current loans receivable2 655.003 404.003 504.001 904.001 654.80
Long term receivables total2 655.003 404.003 504.001 904.001 654.80
Inventories total
Current trade debtors113.0053.00
Current owed by particip. interest comp.66.0042.0044.71
Current other receivables34.0022.0030.008.39
Short term receivables total147.00141.0072.0053.10
Cash and bank deposits373.0022.0031.0031.00
Cash and cash equivalents373.0022.0031.0031.00
Balance sheet total (assets)3 064.003 590.003 676.002 007.001 707.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 882.00-1 408.00-2 109.00-2 341.00-4 225.85
Profit of the financial year- 526.00- 701.00- 232.00-1 885.004 882.89
Shareholders equity total-1 358.00-2 059.00-2 291.00-4 176.00707.05
Non-current liabilities total
Current loans from credit institutions0.77
Current trade creditors22.006.007.007.24
Other non-interest bearing current liabilities4 400.005 643.005 960.006 183.00992.85
Current liabilities total4 422.005 649.005 967.006 183.001 000.85
Balance sheet total (liabilities)3 064.003 590.003 676.002 007.001 707.90
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