Scalari Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40471510
Møllevænget 1, Vor Frue 4000 Roskilde
tel: 60820017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.08 | -12.46 | -18.33 | -16.56 | -15.55 |
| Gross profit | -6.08 | -12.46 | -18.33 | -16.56 | -15.55 |
| EBIT | -6.08 | -12.46 | -18.33 | -16.56 | -15.55 |
| Other financial income | 6.19 | 2.07 | 0.30 | ||
| Other financial expenses | -10.36 | -3 101.57 | -2 264.28 | - 331.12 | - 412.89 |
| Pre-tax profit | -16.44 | -3 107.84 | -2 280.55 | - 347.38 | - 428.43 |
| Income taxes | 0.00 | ||||
| Net earnings | -16.44 | -3 107.84 | -2 280.55 | - 347.38 | - 428.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 82.41 | ||||
| Intangible assets total | 82.41 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.49 | 0.46 | 0.07 | ||
| Short term receivables total | 0.49 | 0.46 | 0.07 | 0.07 | |
| Other current investments | 15.08 | 2 256.68 | 405.15 | 259.66 | 54.86 |
| Cash and bank deposits | 10.97 | 9.89 | 4.99 | 42.73 | 468.53 |
| Cash and cash equivalents | 26.04 | 2 266.56 | 410.14 | 302.40 | 523.39 |
| Balance sheet total (assets) | 26.04 | 2 267.06 | 410.60 | 302.46 | 605.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.68 | -39.13 | -3 146.96 | -5 427.51 | -5 774.89 |
| Profit of the financial year | -16.44 | -3 107.84 | -2 280.55 | - 347.38 | - 428.43 |
| Shareholders equity total | 10.88 | -3 096.96 | -5 377.51 | -5 724.89 | -6 153.32 |
| Non-current owed to participating | 10.17 | 5 350.36 | 5 774.41 | 6 014.85 | 6 746.37 |
| Non-current liabilities total | 10.17 | 5 350.36 | 5 774.41 | 6 014.85 | 6 746.37 |
| Current loans from credit institutions | 3.66 | 1.20 | |||
| Current trade creditors | 5.00 | 10.00 | 12.50 | 12.50 | 12.81 |
| Current liabilities total | 5.00 | 13.66 | 13.70 | 12.50 | 12.81 |
| Balance sheet total (liabilities) | 26.04 | 2 267.06 | 410.60 | 302.46 | 605.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.