Scone ApS — Credit Rating and Financial Key Figures
CVR number: 38104993
Stationsvej 9, Lejre 4320 Lejre
jfp@scone.dk
tel: 42436263
www.scone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.68 | 33.99 | - 171.91 | -25.37 | -91.25 |
| Employee benefit expenses | - 371.97 | - 197.93 | -41.36 | - 177.22 | - 487.23 |
| EBIT | 79.72 | - 163.94 | - 213.26 | - 202.59 | - 578.48 |
| Other financial income | 0.23 | 6.88 | |||
| Other financial expenses | -27.83 | -3.88 | -3.80 | - 110.25 | -4.03 |
| Net income from associates (fin.) | 190.00 | 921.85 | 300.00 | 275.00 | |
| Pre-tax profit | 241.88 | 754.02 | 82.94 | -37.61 | - 575.64 |
| Net earnings | 241.88 | 754.02 | 82.94 | -37.61 | - 575.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 600.00 | 600.00 | ||
| Investments total | 814.85 | 614.85 | 614.85 | 14.85 | 14.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 7.88 | 7.88 | 88.04 | |
| Current amounts owed by group member comp. | 24.12 | 153.73 | |||
| Current other receivables | 6.34 | 9.57 | 20.18 | 32.10 | |
| Short term receivables total | 32.00 | 14.22 | 17.44 | 108.22 | 185.84 |
| Cash and bank deposits | 30.64 | 256.46 | 218.07 | 801.95 | 89.23 |
| Cash and cash equivalents | 30.64 | 256.46 | 218.07 | 801.95 | 89.23 |
| Balance sheet total (assets) | 877.49 | 885.53 | 850.36 | 925.02 | 289.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 192.78 | - 104.30 | 649.72 | 732.66 | 695.05 |
| Profit of the financial year | 241.88 | 754.02 | 82.94 | -37.61 | - 575.64 |
| Shareholders equity total | 50.10 | 804.12 | 772.67 | 735.05 | 159.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.43 | 10.70 |
| Current owed to participating | 63.97 | 4.48 | 4.15 | 104.31 | 100.85 |
| Current owed to group member | 65.88 | 62.82 | 60.58 | ||
| Other non-interest bearing current liabilities | 753.42 | 1.04 | 0.73 | 14.65 | 18.95 |
| Current liabilities total | 827.39 | 81.41 | 77.70 | 189.97 | 130.50 |
| Balance sheet total (liabilities) | 877.49 | 885.53 | 850.36 | 925.02 | 289.91 |
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