Scene 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37197408
Leonora Christinas Vej 1, 4930 Maribo
frank.rubaek@gmail.com
tel: 53547587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.15 | 326.83 | |||
| Costs of manufacturing | -71.26 | -88.87 | |||
| Gross profit | 87.89 | 237.96 | 180.88 | 246.77 | 184.00 |
| Costs of management | -92.80 | - 201.18 | - 180.34 | - 183.94 | - 140.80 |
| Costs of distribution | -65.87 | -32.55 | -50.14 | ||
| EBIT | -4.91 | 36.78 | -65.34 | 22.52 | -6.94 |
| Other financial expenses | -0.15 | -0.16 | -0.23 | -0.07 | -0.03 |
| Pre-tax profit | -5.06 | 36.62 | -65.56 | 22.45 | -6.97 |
| Income taxes | 0.46 | -9.07 | 13.18 | -1.89 | -2.40 |
| Net earnings | -4.60 | 27.56 | -52.38 | 20.56 | -9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.03 | 12.78 | 8.53 | ||
| Tangible assets total | 17.03 | 12.78 | 8.53 | ||
| Investments total | |||||
| Deferred tax assets | 3.58 | 16.76 | 14.87 | 12.46 | |
| Long term receivables total | 3.58 | 16.76 | 14.87 | 12.46 | |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 12.64 | ||||
| Short term receivables total | 12.65 | ||||
| Cash and bank deposits | 9.14 | 81.19 | 5.98 | 14.22 | 41.94 |
| Cash and cash equivalents | 9.14 | 81.19 | 5.98 | 14.22 | 41.94 |
| Balance sheet total (assets) | 21.79 | 84.77 | 39.77 | 41.86 | 62.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.25 | -52.85 | -25.30 | -96.39 | -75.83 |
| Profit of the financial year | -4.60 | 27.56 | -52.38 | 20.56 | -9.37 |
| Shareholders equity total | -2.85 | 24.70 | -27.68 | -25.83 | -35.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.65 | 60.07 | 67.45 | 67.69 | 98.13 |
| Current liabilities total | 24.65 | 60.07 | 67.45 | 67.69 | 98.13 |
| Balance sheet total (liabilities) | 21.79 | 84.77 | 39.77 | 41.86 | 62.93 |
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