Scalepoint Technologies Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38307347
Aldersrogade 8, 2100 København Ø
info@scalepoint.com
tel: 88818000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.20 | 441.09 | 148.50 | 181.20 | 169.45 |
| Other operating income | 21.63 | 19.45 | 13.27 | ||
| Costs of manufacturing | - 384.32 | - 400.14 | |||
| External services | -69.28 | -46.86 | -59.12 | ||
| Gross profit | 48.88 | 40.95 | 100.84 | 153.79 | 123.60 |
| Costs of management | -25.08 | -27.53 | |||
| Other operating expenses | -35.28 | -27.07 | -79.06 | -86.26 | -82.73 |
| Total depreciation | -30.29 | -22.53 | -21.24 | ||
| EBIT | -11.48 | -13.66 | -8.51 | 44.99 | 19.62 |
| Other financial income | 1.06 | 0.67 | 0.67 | 4.99 | 6.87 |
| Other financial expenses | -1.98 | -2.60 | -2.46 | -0.60 | -0.89 |
| Pre-tax profit | -12.40 | -15.59 | -10.29 | 49.38 | 25.60 |
| Income taxes | 3.40 | 3.80 | -2.49 | -4.25 | -5.45 |
| Net earnings | -8.99 | -11.79 | -12.79 | 45.12 | 20.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.69 | 76.07 | 74.39 | 82.38 | 92.36 |
| Intangible assets total | 91.69 | 76.07 | 74.39 | 82.38 | 92.36 |
| Other tangible assets | 17.73 | 15.06 | 12.53 | 10.51 | 8.42 |
| Tangible assets total | 17.73 | 15.06 | 12.53 | 10.51 | 8.42 |
| Other non-current investments | 6.74 | 5.65 | 4.73 | 6.04 | 6.29 |
| Investments total | 6.74 | 5.65 | 4.73 | 6.04 | 6.29 |
| Non-current other receivables | 1.03 | ||||
| Deferred tax assets | 1.22 | 3.36 | |||
| Long term receivables total | 1.22 | 3.36 | 1.03 | ||
| Inventories total | |||||
| Current trade debtors | 38.93 | 176.65 | 244.70 | 91.83 | 87.21 |
| Current amounts owed by group member comp. | 14.82 | 13.16 | 17.35 | 15.71 | 22.67 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 4.98 | 1.71 | 7.86 | 7.50 | 6.80 |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 58.85 | 191.51 | 271.02 | 115.04 | 116.67 |
| Cash and bank deposits | 258.17 | 188.68 | 159.53 | 311.22 | 183.75 |
| Cash and cash equivalents | 258.17 | 188.68 | 159.53 | 311.22 | 183.75 |
| Balance sheet total (assets) | 434.39 | 480.33 | 523.23 | 525.19 | 407.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 36.23 | 44.52 | 48.50 | 59.29 | 65.19 |
| Retained earnings | -2.19 | -19.65 | -35.42 | -58.99 | -19.77 |
| Profit of the financial year | -8.99 | -11.79 | -12.79 | 45.12 | 20.14 |
| Shareholders equity total | 25.54 | 13.58 | 0.80 | 45.92 | 66.06 |
| Non-current leasing loans | 13.70 | 11.98 | 10.18 | 8.47 | 6.47 |
| Non-current liabilities total | 13.70 | 11.98 | 10.18 | 8.47 | 6.47 |
| Current loans from credit institutions | 0.16 | 0.03 | 0.03 | 0.10 | 0.17 |
| Current leasing loans | 1.70 | 1.73 | 1.80 | 1.92 | 2.00 |
| Advances received | 83.71 | 92.90 | 97.43 | ||
| Current trade creditors | 38.40 | 38.55 | 41.23 | 34.27 | 28.29 |
| Current owed to group member | 0.69 | 0.69 | 1.12 | 0.85 | 0.71 |
| Short-term deferred tax liabilities | 6.22 | 9.29 | |||
| Current other interest-bearing loans | 0.14 | ||||
| Other non-interest bearing current liabilities | 354.07 | 413.77 | 384.37 | 334.53 | 197.09 |
| Current liabilities total | 395.15 | 454.77 | 512.26 | 470.81 | 334.97 |
| Balance sheet total (liabilities) | 434.39 | 480.33 | 523.23 | 525.19 | 407.50 |
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