SCOTM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33367120
Rundforbivej 145, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.50 | 10.00 | 14.75 | 18.50 | 29.21 |
| External services | -8.09 | -14.38 | -8.28 | -10.18 | -23.10 |
| Gross profit | -2.59 | -4.38 | 6.47 | 8.33 | 6.11 |
| EBIT | -2.59 | -4.38 | 6.47 | 8.33 | 6.11 |
| Other financial income | 310.03 | 735.49 | 446.68 | - 448.32 | 677.96 |
| Other financial expenses | -62.77 | -29.73 | -18.73 | -4.51 | -4.84 |
| Pre-tax profit | 244.67 | 701.38 | 434.42 | - 444.51 | 679.22 |
| Income taxes | -53.81 | - 154.55 | -95.88 | -1.34 | -50.25 |
| Net earnings | 190.85 | 546.83 | 338.55 | - 445.85 | 628.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.02 | 35.30 | 2.72 | ||
| Short term receivables total | 45.02 | 35.30 | 2.72 | ||
| Other current investments | 1 564.52 | 2 579.35 | 3 168.87 | 2 614.41 | 3 181.33 |
| Cash and bank deposits | 1 242.73 | 735.19 | 290.06 | 303.39 | 290.02 |
| Cash and cash equivalents | 2 807.24 | 3 314.54 | 3 458.94 | 2 917.81 | 3 471.35 |
| Balance sheet total (assets) | 2 807.24 | 3 314.54 | 3 503.96 | 2 953.10 | 3 474.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.00 | 100.00 | 105.00 | 108.00 | 108.00 |
| Retained earnings | 2 427.72 | 2 518.58 | 2 960.41 | 3 190.96 | 2 637.11 |
| Profit of the financial year | 190.85 | 546.83 | 338.55 | - 445.85 | 628.97 |
| Shareholders equity total | 2 762.58 | 3 245.41 | 3 483.96 | 2 933.10 | 3 454.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.67 | 49.13 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 44.67 | 69.13 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 807.24 | 3 314.54 | 3 503.96 | 2 953.10 | 3 474.08 |
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