Sculpto ApS — Credit Rating and Financial Key Figures
CVR number: 37569364
Sindalsvej 34, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 959.68 | 2 071.00 | -3 409.97 | -2 236.71 | -1 449.15 |
| Employee benefit expenses | - 457.03 | - 932.60 | - 814.35 | -1 396.36 | -1 529.45 |
| Total depreciation | - 393.02 | - 567.42 | - 954.31 | -20.19 | - 307.26 |
| EBIT | -1 809.73 | 570.99 | -5 178.63 | -3 653.26 | -3 285.86 |
| Other financial income | 157.02 | 2.45 | 0.64 | 2.08 | |
| Other financial expenses | - 427.46 | -1 129.13 | -1 034.26 | -1 410.73 | -1 878.25 |
| Pre-tax profit | -2 237.18 | - 401.13 | -6 210.44 | -5 063.35 | -5 162.03 |
| Income taxes | 825.79 | 36.18 | 1 375.37 | 1 055.47 | -1 108.04 |
| Net earnings | -1 411.39 | - 364.94 | -4 835.07 | -4 007.88 | -6 270.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 399.54 | 1 276.13 | 2 909.36 | 5 085.16 | 6 510.95 |
| Intangible rights | 34.60 | 23.06 | 105.77 | 68.52 | |
| Intangible assets total | 1 399.54 | 1 310.72 | 2 932.43 | 5 190.93 | 6 579.47 |
| Machinery and equipment | 99.13 | 38.13 | |||
| Tangible assets total | 99.13 | 38.13 | |||
| Other receivables | 29.97 | 41.97 | 47.17 | 47.40 | 47.40 |
| Investments total | 29.97 | 41.97 | 47.17 | 47.40 | 47.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 717.95 | ||||
| Finished products/goods | 1 232.28 | 4 898.70 | 2 039.09 | 624.97 | 139.34 |
| Advance payments | 2 812.86 | ||||
| Inventories total | 6 763.08 | 4 898.70 | 2 039.09 | 624.97 | 139.34 |
| Current trade debtors | 110.05 | 3.24 | 3.99 | 137.26 | 72.23 |
| Current other receivables | 274.17 | 171.11 | 252.08 | 73.73 | |
| Current deferred tax assets | 1 159.55 | 1 073.97 | 2 365.55 | 3 421.02 | |
| Short term receivables total | 1 543.77 | 1 248.31 | 2 621.61 | 3 558.28 | 145.96 |
| Cash and bank deposits | 420.12 | 2 769.81 | 436.77 | 419.08 | 269.41 |
| Cash and cash equivalents | 420.12 | 2 769.81 | 436.77 | 419.08 | 269.41 |
| Balance sheet total (assets) | 10 255.60 | 10 307.64 | 8 077.06 | 9 840.67 | 7 181.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 488.25 | 488.25 | 488.25 | 488.25 | 17 988.24 |
| Other reserves | 1 091.64 | 995.38 | 2 269.30 | 3 966.43 | 5 078.54 |
| Retained earnings | -1 404.67 | -2 719.80 | -4 377.93 | -10 910.13 | -16 030.13 |
| Profit of the financial year | -1 411.39 | - 364.94 | -4 835.07 | -4 007.88 | -6 270.07 |
| Shareholders equity total | -1 236.18 | -1 601.13 | -6 455.46 | -10 463.34 | 766.59 |
| Non-current other liabilities | 8.38 | 9.86 | |||
| Non-current liabilities total | 8.38 | 9.86 | |||
| Current loans from credit institutions | 73.58 | 12.91 | 22.83 | ||
| Current trade creditors | 779.83 | 180.49 | 257.40 | 228.25 | 216.47 |
| Current owed to group member | 10 627.27 | 11 592.70 | 13 766.01 | 19 741.86 | 5 795.71 |
| Other non-interest bearing current liabilities | 76.31 | 125.71 | 435.53 | 320.99 | 379.99 |
| Current liabilities total | 11 483.41 | 11 898.90 | 14 532.52 | 20 304.01 | 6 414.98 |
| Balance sheet total (liabilities) | 10 255.60 | 10 307.64 | 8 077.06 | 9 840.67 | 7 181.58 |
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