Scrinium ApS — Credit Rating and Financial Key Figures
CVR number: 37274607
Elmevej 5, 2950 Vedbæk
cf@scrinium.dk
scrinium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 643.27 | - 375.41 | - 464.55 | - 329.02 | - 285.15 |
| Employee benefit expenses | - 892.70 | - 586.96 | - 237.79 | ||
| Total depreciation | - 500.00 | -2 347.67 | |||
| EBIT | -2 035.97 | -3 310.04 | - 702.34 | - 329.02 | - 285.15 |
| Other financial income | 14.12 | 18.09 | 32.43 | 50.27 | 52.36 |
| Other financial expenses | -35.90 | -45.57 | -97.27 | - 166.36 | - 186.59 |
| Pre-tax profit | -2 057.75 | -3 337.52 | - 767.17 | - 445.11 | - 419.38 |
| Income taxes | 474.63 | 733.82 | 5.49 | 105.40 | 246.21 |
| Net earnings | -1 583.12 | -2 603.71 | - 761.69 | - 339.71 | - 173.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 347.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 2 347.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.49 | 5.49 | |||
| Current other receivables | 1 272.45 | 1 300.09 | 1 324.77 | 1 365.77 | 1 479.12 |
| Current deferred tax assets | 225.57 | 406.75 | 5.49 | 105.40 | 246.21 |
| Short term receivables total | 1 498.02 | 1 706.85 | 1 330.26 | 1 476.66 | 1 730.82 |
| Cash and bank deposits | 9.53 | 14.94 | 96.10 | 9.14 | |
| Cash and cash equivalents | 9.53 | 14.94 | 96.10 | 9.14 | |
| Balance sheet total (assets) | 3 855.23 | 1 706.85 | 1 345.20 | 1 572.75 | 1 739.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 831.18 | ||||
| Retained earnings | 360.24 | 608.30 | -1 995.41 | -2 757.09 | -3 096.81 |
| Profit of the financial year | -1 583.12 | -2 603.71 | - 761.69 | - 339.71 | - 173.17 |
| Shareholders equity total | 708.30 | -1 895.41 | -2 657.09 | -2 996.81 | -3 169.98 |
| Provisions | 327.06 | ||||
| Non-current deferred tax liabilities | 56.56 | 56.56 | |||
| Non-current liabilities total | 56.56 | 56.56 | |||
| Current loans from credit institutions | 9.49 | ||||
| Current owed to participating | 114.42 | 116.14 | 142.12 | 147.80 | 153.72 |
| Current owed to group member | 2 423.60 | 3 315.75 | 3 809.67 | 4 379.49 | 4 720.21 |
| Other non-interest bearing current liabilities | 225.29 | 104.32 | 50.50 | 42.26 | 36.00 |
| Current liabilities total | 2 763.30 | 3 545.69 | 4 002.29 | 4 569.56 | 4 909.93 |
| Balance sheet total (liabilities) | 3 855.23 | 1 706.85 | 1 345.20 | 1 572.75 | 1 739.95 |
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