Scriberius ApS — Credit Rating and Financial Key Figures
CVR number: 42676799
Kirke Søbyvej 69, Kirke Søby 5610 Assens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 704.77 | 550.86 |
| Employee benefit expenses | - 465.76 | - 616.13 |
| EBIT | 239.00 | -65.28 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.39 | -2.47 |
| Pre-tax profit | 233.61 | -67.74 |
| Income taxes | -52.56 | 14.38 |
| Net earnings | 181.06 | -53.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.26 | |
| Current deferred tax assets | 14.38 | |
| Short term receivables total | 67.26 | 14.38 |
| Cash and bank deposits | 274.18 | 220.51 |
| Cash and cash equivalents | 274.18 | 220.51 |
| Balance sheet total (assets) | 341.44 | 234.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 181.06 | |
| Profit of the financial year | 181.06 | -53.35 |
| Shareholders equity total | 221.06 | 167.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 52.56 | |
| Other non-interest bearing current liabilities | 67.83 | 67.19 |
| Current liabilities total | 120.38 | 67.19 |
| Balance sheet total (liabilities) | 341.44 | 234.90 |
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