SCALE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28657358
Amerika Plads 26 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.19 | -66.37 | -90.13 | -94.40 | 71.76 |
| Total depreciation | -37.78 | - 100.28 | - 100.28 | ||
| EBIT | - 106.19 | -66.37 | - 127.91 | - 194.68 | -28.52 |
| Other financial income | 2 658.25 | 992.46 | 10.36 | 2 329.75 | 18.20 |
| Other financial expenses | - 652.20 | -3.12 | - 355.80 | - 155.97 | - 878.26 |
| Net income from associates (fin.) | -21 182.91 | - 260.13 | 6 165.71 | 8 014.47 | 645.04 |
| Pre-tax profit | -19 283.05 | 662.84 | 5 692.36 | 9 993.57 | - 243.55 |
| Net earnings | -19 283.05 | 662.84 | 5 692.36 | 9 993.57 | - 243.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.55 | 3 083.05 | 3 020.55 | ||
| Machinery and equipment | 75.55 | 37.78 | |||
| Tangible assets total | 3 221.11 | 3 120.83 | 3 020.55 | ||
| Holdings in group member companies | 9 420.69 | 16.13 | 39.85 | 50.18 | 47.53 |
| Participating interests | 463.07 | 20 469.65 | 26 924.89 | 22 223.62 | 21 466.05 |
| Investments total | 9 883.76 | 20 485.77 | 26 964.74 | 22 273.80 | 21 513.59 |
| Non-current loans receivable | 7 453.54 | 745.27 | 782.65 | 3 432.61 | 3 449.44 |
| Long term receivables total | 7 453.54 | 745.27 | 782.65 | 3 432.61 | 3 449.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 194.88 | 244.32 | 34.21 | 2 615.00 | 1 690.00 |
| Current owed by particip. interest comp. | 200.00 | 47.95 | |||
| Current other receivables | 2 025.00 | ||||
| Short term receivables total | 13 194.88 | 244.32 | 34.21 | 4 840.00 | 1 737.95 |
| Cash and bank deposits | 397.45 | 137.87 | 289.37 | 478.40 | 11.00 |
| Cash and cash equivalents | 397.45 | 137.87 | 289.37 | 478.40 | 11.00 |
| Balance sheet total (assets) | 30 929.63 | 21 613.23 | 31 292.08 | 34 145.64 | 29 732.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -6 400.00 | ||||
| Other reserves | 9 260.69 | ||||
| Retained earnings | 40 809.68 | 20 787.33 | 21 450.16 | 24 142.52 | 24 736.09 |
| Profit of the financial year | -19 283.05 | 662.84 | 5 692.36 | 9 993.57 | - 243.55 |
| Shareholders equity total | 30 912.33 | 21 575.16 | 27 267.52 | 27 861.09 | 24 617.55 |
| Provisions | 1 633.56 | ||||
| Non-current loans from credit institutions | 1 870.54 | 1 851.98 | |||
| Non-current other liabilities | 3 312.50 | ||||
| Non-current deferred tax liabilities | 3 412.97 | ||||
| Non-current liabilities total | 3 312.50 | 5 283.52 | 1 851.98 | ||
| Current loans from credit institutions | 18.97 | 18.99 | |||
| Current owed to participating | 40.20 | ||||
| Other non-interest bearing current liabilities | 17.30 | 38.06 | 712.06 | 982.06 | 1 570.26 |
| Current liabilities total | 17.30 | 38.06 | 712.06 | 1 001.03 | 1 629.46 |
| Balance sheet total (liabilities) | 30 929.63 | 21 613.23 | 31 292.08 | 34 145.64 | 29 732.53 |
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