Scene45 ApS — Credit Rating and Financial Key Figures
CVR number: 37833045
Limen 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | 36.73 | -4.56 | 13.11 | -6.93 |
| EBIT | -14.31 | 36.73 | -4.56 | 13.11 | -6.93 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -0.48 | -0.67 | -0.72 | -0.47 | |
| Pre-tax profit | -14.79 | 36.06 | -5.29 | 13.11 | -5.30 |
| Income taxes | 3.26 | -7.92 | 1.17 | -2.88 | 1.08 |
| Net earnings | -11.54 | 28.14 | -4.12 | 10.23 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.91 | 0.54 | 2.53 | 2.69 | |
| Current deferred tax assets | 3.26 | 1.17 | 1.08 | ||
| Short term receivables total | 16.17 | 0.54 | 3.70 | 2.69 | 1.08 |
| Cash and bank deposits | 56.88 | 105.31 | 98.04 | 111.00 | 109.09 |
| Cash and cash equivalents | 56.88 | 105.31 | 98.04 | 111.00 | 109.09 |
| Balance sheet total (assets) | 73.05 | 105.86 | 101.74 | 113.68 | 110.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.22 | -0.32 | 27.82 | 23.70 | 33.93 |
| Profit of the financial year | -11.54 | 28.14 | -4.12 | 10.23 | -4.23 |
| Shareholders equity total | 49.68 | 77.82 | 73.70 | 83.93 | 79.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.37 | 15.11 | 23.03 | 21.87 | 25.22 |
| Short-term deferred tax liabilities | 7.92 | 2.88 | |||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 23.37 | 28.03 | 28.03 | 29.75 | 30.47 |
| Balance sheet total (liabilities) | 73.05 | 105.86 | 101.74 | 113.68 | 110.17 |
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