Scout Hill ApS — Credit Rating and Financial Key Figures
CVR number: 38944916
Spejderbakken 13, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.09 | 1 267.26 | 1 027.58 | 892.00 | 350.62 |
| Employee benefit expenses | -1 546.46 | -1 576.93 | - 826.92 | - 959.73 | - 208.20 |
| EBIT | -13.37 | - 309.66 | 200.66 | -67.72 | 142.41 |
| Other financial expenses | -2.59 | -11.07 | -9.79 | -0.74 | |
| Pre-tax profit | -15.95 | - 320.73 | 190.87 | -68.46 | 142.41 |
| Income taxes | 54.61 | ||||
| Net earnings | -15.95 | - 320.73 | 190.87 | -13.85 | 142.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 8.94 | 26.66 | ||
| Prepayments and accrued income | 0.96 | 4.66 | 4.66 | ||
| Current other receivables | 8.00 | 50.30 | 328.36 | ||
| Current deferred tax assets | 54.61 | 54.61 | |||
| Short term receivables total | 17.89 | 13.60 | 31.32 | 104.90 | 382.96 |
| Cash and bank deposits | 99.54 | 175.43 | 79.23 | ||
| Cash and cash equivalents | 99.54 | 175.43 | 79.23 | ||
| Balance sheet total (assets) | 117.44 | 189.03 | 110.55 | 104.90 | 382.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.28 | - 181.23 | - 501.97 | -50.00 | -63.85 |
| Profit of the financial year | -15.95 | - 320.73 | 190.87 | -13.85 | 142.41 |
| Shareholders equity total | - 131.23 | - 451.97 | - 261.10 | -13.85 | 128.56 |
| Non-current deferred tax liabilities | 18.75 | 64.32 | |||
| Non-current liabilities total | 18.75 | 64.32 | |||
| Current loans from credit institutions | 87.83 | 220.55 | |||
| Current trade creditors | 17.07 | 37.06 | 37.06 | 0.43 | |
| Current owed to participating | 4.25 | 2.50 | |||
| Other non-interest bearing current liabilities | 212.85 | 535.35 | 334.59 | 30.92 | 30.92 |
| Current liabilities total | 229.92 | 576.67 | 371.65 | 118.75 | 254.41 |
| Balance sheet total (liabilities) | 117.44 | 189.03 | 110.55 | 104.90 | 382.96 |
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