SCORPIOREMOTE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 29603758
Mileparken 14, 2740 Skovlunde
tel: 70220332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.19 | 283.48 | 272.41 | 140.63 | 123.49 |
| Total depreciation | - 111.55 | - 146.25 | - 106.19 | - 179.31 | - 179.31 |
| EBIT | 326.64 | 137.24 | 166.21 | -38.68 | -55.83 |
| Other financial income | 0.02 | 0.49 | 3.98 | 2.21 | |
| Other financial expenses | -2.88 | -5.10 | -5.07 | -0.72 | -0.86 |
| Pre-tax profit | 323.78 | 132.14 | 161.63 | -35.42 | -54.48 |
| Income taxes | -71.35 | -29.15 | -35.75 | 7.74 | 11.91 |
| Net earnings | 252.43 | 102.99 | 125.88 | -27.68 | -42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.51 | 233.26 | 607.25 | 427.94 | 248.62 |
| Tangible assets total | 379.51 | 233.26 | 607.25 | 427.94 | 248.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 32.50 | |||
| Current owed by particip. interest comp. | 96.31 | 206.63 | |||
| Current other receivables | 111.00 | 0.03 | |||
| Current deferred tax assets | 1.65 | 12.54 | 11.27 | 28.81 | |
| Short term receivables total | 126.40 | 45.04 | 107.61 | 235.44 | |
| Cash and bank deposits | 822.23 | 1 002.24 | 355.86 | 75.46 | 78.02 |
| Cash and cash equivalents | 822.23 | 1 002.24 | 355.86 | 75.46 | 78.02 |
| Balance sheet total (assets) | 1 328.14 | 1 280.54 | 963.11 | 611.00 | 562.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 111.90 | 364.33 | 349.52 | 475.40 | 447.72 |
| Profit of the financial year | 252.43 | 102.99 | 125.88 | -27.68 | -42.58 |
| Shareholders equity total | 489.33 | 592.32 | 718.20 | 572.72 | 530.14 |
| Provisions | 6.47 | ||||
| Non-current owed to participating | 797.17 | ||||
| Non-current liabilities total | 797.17 | ||||
| Current trade creditors | 36.80 | 36.60 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 553.99 | 147.04 | |||
| Short-term deferred tax liabilities | 4.84 | 22.04 | 2.74 | 3.63 | |
| Other non-interest bearing current liabilities | 75.59 | 73.66 | 23.28 | 13.31 | |
| Current liabilities total | 41.64 | 688.22 | 238.44 | 38.28 | 31.94 |
| Balance sheet total (liabilities) | 1 328.14 | 1 280.54 | 963.11 | 611.00 | 562.09 |
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