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 length1212121212
Net sales
Gross profit- 322.00115.0044.00227.007.67
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- 451.0048.007.67
Other financial income0.72
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 equipment54.0036.0017.00
Tangible assets total54.0036.0017.00
Investments total
Non-current loans receivable1 398.002 655.003 404.003 504.001 904.30
Long term receivables total1 398.002 655.003 404.003 504.001 904.30
Inventories total
Current trade debtors113.0053.00
Current owed by particip. interest comp.66.0041.63
Current other receivables34.0022.0029.74
Short term receivables total147.00141.0071.37
Cash and bank deposits947.00373.0022.0031.0031.39
Cash and cash equivalents947.00373.0022.0031.0031.39
Balance sheet total (assets)2 399.003 064.003 590.003 676.002 007.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 creditors19.0022.006.007.00
Other non-interest bearing current liabilities3 212.004 400.005 643.005 960.006 182.90
Current liabilities total3 231.004 422.005 649.005 967.006 182.90
Balance sheet total (liabilities)2 399.003 064.003 590.003 676.002 007.05
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