ScottJohansen ApS — Credit Rating and Financial Key Figures
CVR number: 36684569
Furesøvej 6 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.14 | 869.04 | 1 002.76 | 798.55 | 1 208.94 |
| External services | -7.50 | -8.83 | -9.21 | -11.86 | -13.23 |
| Gross profit | 457.64 | 860.21 | 993.55 | 786.68 | 1 195.72 |
| EBIT | 457.64 | 860.21 | 993.55 | 786.68 | 1 195.72 |
| Other financial income | 27.85 | 588.25 | 1.46 | 0.86 | 8.78 |
| Other financial expenses | -0.42 | - 276.38 | - 342.88 | -0.11 | |
| Pre-tax profit | 485.49 | 1 448.04 | 718.63 | 444.66 | 1 204.39 |
| Income taxes | - 124.54 | 0.00 | |||
| Net earnings | 485.49 | 1 323.50 | 718.63 | 444.66 | 1 204.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.38 | 1 501.92 | 2 154.68 | 1 740.80 | 2 149.74 |
| Investments total | 895.38 | 1 501.92 | 2 154.68 | 1 740.80 | 2 149.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.50 | 153.26 | |||
| Current other receivables | 20.15 | ||||
| Current deferred tax assets | 0.12 | 20.26 | 0.14 | ||
| Short term receivables total | 162.50 | 0.12 | 173.52 | 20.29 | |
| Other current investments | 181.13 | 1 164.15 | 922.91 | 115.42 | 22.24 |
| Cash and bank deposits | 332.28 | 28.12 | 62.71 | 611.60 | 743.30 |
| Cash and cash equivalents | 513.41 | 1 192.26 | 985.62 | 727.02 | 765.54 |
| Balance sheet total (assets) | 1 408.79 | 2 856.68 | 3 140.41 | 2 641.34 | 2 935.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 114.40 | 1 000.00 | 500.00 | |
| Other reserves | 870.38 | 1 476.92 | 2 129.68 | 798.55 | 1 207.49 |
| Retained earnings | -3.32 | -1 274.38 | - 718.04 | 331.71 | - 132.56 |
| Profit of the financial year | 485.49 | 1 323.50 | 718.63 | 444.66 | 1 204.39 |
| Shareholders equity total | 1 402.54 | 2 726.04 | 2 294.66 | 2 624.93 | 2 829.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 839.50 | 100.00 | |||
| Short-term deferred tax liabilities | 124.40 | ||||
| Other non-interest bearing current liabilities | 10.16 | ||||
| Current liabilities total | 6.25 | 130.65 | 845.75 | 16.41 | 106.25 |
| Balance sheet total (liabilities) | 1 408.79 | 2 856.68 | 3 140.41 | 2 641.34 | 2 935.57 |
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