Scott Campbell ApS — Credit Rating and Financial Key Figures
CVR number: 20340649
A N Hansens Alle 34 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.76 | - 144.96 | - 160.87 | - 115.57 | -23.86 |
| Employee benefit expenses | -0.42 | -0.23 | |||
| EBIT | -41.18 | - 145.19 | - 160.87 | - 115.57 | -23.86 |
| Other financial income | 186.88 | 385.30 | 273.03 | 312.99 | |
| Other financial expenses | - 580.52 | - 162.80 | - 213.40 | -2.54 | -2.50 |
| Net income from associates (fin.) | 7.89 | ||||
| Pre-tax profit | - 434.82 | 77.31 | - 374.26 | 162.81 | 286.63 |
| Income taxes | 61.65 | -0.15 | |||
| Net earnings | - 373.17 | 77.31 | - 374.26 | 162.66 | 286.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 66.00 | 85.03 | |||
| Long term receivables total | 66.00 | 85.03 | |||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 5.71 | ||||
| Current deferred tax assets | 12.00 | 6.00 | 6.16 | 3.76 | |
| Short term receivables total | 12.00 | 26.00 | 6.16 | 9.47 | |
| Other current investments | 2 305.20 | 2 543.11 | 2 188.68 | 2 365.65 | 2 674.88 |
| Cash and bank deposits | 474.57 | 212.18 | 148.64 | 62.84 | 9.07 |
| Cash and cash equivalents | 2 779.77 | 2 755.30 | 2 337.33 | 2 428.49 | 2 683.95 |
| Balance sheet total (assets) | 2 857.77 | 2 866.33 | 2 343.48 | 2 428.49 | 2 693.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 2 875.49 | 2 445.12 | 2 463.53 | 2 089.27 | 2 251.92 |
| Profit of the financial year | - 373.17 | 77.31 | - 374.26 | 162.66 | 286.63 |
| Shareholders equity total | 2 683.82 | 2 704.63 | 2 273.17 | 2 376.92 | 2 663.55 |
| Provisions | 100.00 | 100.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.13 | 0.75 | 1.37 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 47.50 | 28.00 |
| Current owed to participating | 0.27 | 0.27 | 42.03 | 3.31 | 0.50 |
| Other non-interest bearing current liabilities | 32.27 | 30.29 | 3.29 | ||
| Accruals and deferred income | 16.41 | ||||
| Current liabilities total | 73.95 | 61.70 | 70.31 | 51.57 | 29.87 |
| Balance sheet total (liabilities) | 2 857.77 | 2 866.33 | 2 343.48 | 2 428.49 | 2 693.42 |
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