Scyborg ApS — Credit Rating and Financial Key Figures
CVR number: 41569190
Rugvej 1, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.84 | -9.92 | -4.21 |
| Costs of management | -9.92 | -4.21 | |
| Employee benefit expenses | - 177.71 | ||
| EBIT | 90.13 | -12.47 | -4.21 |
| Other financial expenses | -0.58 | -0.80 | |
| Pre-tax profit | 89.55 | -13.27 | -4.21 |
| Income taxes | -19.70 | ||
| Net earnings | 69.85 | -13.27 | -4.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.31 | ||
| Short term receivables total | 0.31 | ||
| Cash and bank deposits | 151.34 | 25.71 | 21.37 |
| Cash and cash equivalents | 151.34 | 25.71 | 21.37 |
| Balance sheet total (assets) | 151.34 | 25.71 | 21.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 39.16 | 25.89 |
| Shares repurchased | -69.85 | ||
| Profit of the financial year | 69.85 | -13.27 | -4.21 |
| Shareholders equity total | 40.00 | 25.89 | 21.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 19.70 | ||
| Other non-interest bearing current liabilities | 91.63 | -0.18 | |
| Current liabilities total | 111.34 | -0.18 | |
| Balance sheet total (liabilities) | 151.34 | 25.71 | 21.68 |
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