Scalability CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40253041
Svalevej 28, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.00 | 115.00 | 44.00 | 227.00 | 7.67 |
| Employee benefit expenses | - 363.00 | - 444.00 | - 476.00 | - 162.00 | |
| Total depreciation | -16.00 | -19.00 | -19.00 | -17.00 | |
| EBIT | - 701.00 | - 348.00 | - 451.00 | 48.00 | 7.67 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 181.00 | - 178.00 | - 250.00 | - 280.00 | - 293.62 |
| Reduction non-current investment assets | -1 600.00 | ||||
| Pre-tax profit | - 882.00 | - 526.00 | - 701.00 | - 232.00 | -1 885.24 |
| Net earnings | - 882.00 | - 526.00 | - 701.00 | - 232.00 | -1 885.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 36.00 | 17.00 | ||
| Tangible assets total | 54.00 | 36.00 | 17.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 398.00 | 2 655.00 | 3 404.00 | 3 504.00 | 1 904.30 |
| Long term receivables total | 1 398.00 | 2 655.00 | 3 404.00 | 3 504.00 | 1 904.30 |
| Inventories total | |||||
| Current trade debtors | 113.00 | 53.00 | |||
| Current owed by particip. interest comp. | 66.00 | 41.63 | |||
| Current other receivables | 34.00 | 22.00 | 29.74 | ||
| Short term receivables total | 147.00 | 141.00 | 71.37 | ||
| Cash and bank deposits | 947.00 | 373.00 | 22.00 | 31.00 | 31.39 |
| Cash and cash equivalents | 947.00 | 373.00 | 22.00 | 31.00 | 31.39 |
| Balance sheet total (assets) | 2 399.00 | 3 064.00 | 3 590.00 | 3 676.00 | 2 007.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 882.00 | -1 408.00 | -2 109.00 | -2 340.61 | |
| Profit of the financial year | - 882.00 | - 526.00 | - 701.00 | - 232.00 | -1 885.24 |
| Shareholders equity total | - 832.00 | -1 358.00 | -2 059.00 | -2 291.00 | -4 175.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 22.00 | 6.00 | 7.00 | |
| Other non-interest bearing current liabilities | 3 212.00 | 4 400.00 | 5 643.00 | 5 960.00 | 6 182.90 |
| Current liabilities total | 3 231.00 | 4 422.00 | 5 649.00 | 5 967.00 | 6 182.90 |
| Balance sheet total (liabilities) | 2 399.00 | 3 064.00 | 3 590.00 | 3 676.00 | 2 007.05 |
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