Scene45 ApS — Credit Rating and Financial Key Figures
CVR number: 37833045
Limen 20, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -14.31 | 36.73 | -4.56 | 13.11 |
| EBIT | -11.54 | -14.31 | 36.73 | -4.56 | 13.11 |
| Other financial expenses | -0.11 | -0.48 | -0.67 | -0.72 | |
| Pre-tax profit | -11.65 | -14.79 | 36.06 | -5.29 | 13.11 |
| Income taxes | 2.57 | 3.26 | -7.92 | 1.17 | -2.88 |
| Net earnings | -9.08 | -11.54 | 28.14 | -4.12 | 10.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.67 | 12.91 | 0.54 | 2.53 | 2.69 |
| Current deferred tax assets | 2.57 | 3.26 | 1.17 | ||
| Short term receivables total | 20.24 | 16.17 | 0.54 | 3.70 | 2.69 |
| Cash and bank deposits | 66.92 | 56.88 | 105.31 | 98.04 | 111.00 |
| Cash and cash equivalents | 66.92 | 56.88 | 105.31 | 98.04 | 111.00 |
| Balance sheet total (assets) | 87.16 | 73.05 | 105.86 | 101.74 | 113.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.30 | 11.22 | -0.32 | 27.82 | 23.70 |
| Profit of the financial year | -9.08 | -11.54 | 28.14 | -4.12 | 10.23 |
| Shareholders equity total | 61.22 | 49.68 | 77.82 | 73.70 | 83.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.53 | 18.37 | 15.11 | 23.03 | 21.87 |
| Short-term deferred tax liabilities | 7.92 | 2.88 | |||
| Other non-interest bearing current liabilities | 15.41 | ||||
| Current liabilities total | 25.94 | 23.37 | 28.03 | 28.03 | 29.75 |
| Balance sheet total (liabilities) | 87.16 | 73.05 | 105.86 | 101.74 | 113.68 |
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