SCARPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33784198
Højbro Plads 13, 1200 København K
carsten@scarpa.dk
tel: 29654888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.88 | -35.11 | -17.52 | -14.28 | -60.49 |
| Other operating expenses | -6.77 | ||||
| EBIT | -97.65 | -35.11 | -17.52 | -14.28 | -60.49 |
| Other financial income | 46.66 | 40.91 | 37.06 | 58.98 | 57.88 |
| Other financial expenses | -1.14 | -9.01 | -13.18 | -4.30 | -2.66 |
| Net income from associates (fin.) | 82.69 | - 864.73 | 116.62 | -30.08 | - 246.24 |
| Pre-tax profit | 30.56 | - 867.93 | 122.98 | 10.31 | - 251.50 |
| Income taxes | 10.93 | -0.39 | -0.81 | -9.27 | |
| Net earnings | 41.48 | - 868.32 | 122.17 | 1.04 | - 251.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 063.13 | 2 198.41 | 2 315.03 | 2 284.95 | 2 038.71 |
| Investments total | 3 063.13 | 2 198.41 | 2 315.03 | 2 284.95 | 2 038.71 |
| Non-current other receivables | 412.00 | 424.36 | 437.09 | 702.65 | 745.04 |
| Long term receivables total | 412.00 | 424.36 | 437.09 | 702.65 | 745.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 889.84 | 635.09 | 765.42 | 1 649.11 | 1 142.73 |
| Current deferred tax assets | 19.87 | ||||
| Short term receivables total | 1 909.71 | 635.09 | 765.42 | 1 649.11 | 1 142.73 |
| Cash and bank deposits | 149.29 | 1 395.49 | 1 244.06 | 136.13 | 599.23 |
| Cash and cash equivalents | 149.29 | 1 395.49 | 1 244.06 | 136.13 | 599.23 |
| Balance sheet total (assets) | 5 534.13 | 4 653.34 | 4 761.59 | 4 772.84 | 4 525.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 412.00 | 424.36 | 437.09 | 702.65 | 745.04 |
| Retained earnings | 4 843.30 | 4 872.42 | 3 991.37 | 3 847.98 | 3 524.33 |
| Profit of the financial year | 41.48 | - 868.32 | 122.17 | 1.04 | - 251.50 |
| Shareholders equity total | 5 496.78 | 4 628.46 | 4 750.63 | 4 751.67 | 4 517.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.94 | 9.32 | 0.81 | 9.27 | |
| Other non-interest bearing current liabilities | 28.41 | 15.55 | 10.15 | 11.90 | 7.84 |
| Current liabilities total | 37.35 | 24.88 | 10.97 | 21.17 | 7.84 |
| Balance sheet total (liabilities) | 5 534.13 | 4 653.34 | 4 761.59 | 4 772.84 | 4 525.71 |
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