H15 Scene ApS — Credit Rating and Financial Key Figures
CVR number: 39439042
Halmtorvet 15, 1700 København V
tel: 53581661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.97 | 2 012.00 | 2 739.00 | 5 133.00 | 4 905.36 |
| Employee benefit expenses | - 738.04 | -1 068.00 | -1 470.00 | -6 835.00 | -5 657.81 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -4.71 | -5.00 | -15.00 | -52.00 | -51.35 |
| EBIT | -84.78 | 935.00 | 1 254.00 | -1 754.00 | - 803.80 |
| Other financial income | 41.39 | 38.00 | 28.00 | 8.00 | |
| Other financial expenses | -0.60 | -21.00 | -11.00 | -39.00 | -23.18 |
| Reduction non-current investment assets | - 667.00 | -87.72 | |||
| Pre-tax profit | -43.99 | 952.00 | 604.00 | -1 785.00 | - 914.69 |
| Income taxes | 9.68 | - 216.00 | - 280.00 | 10.00 | -8.04 |
| Net earnings | -34.31 | 736.00 | 324.00 | -1 775.00 | - 922.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 8.00 | 7.03 | ||
| Intangible assets total | 10.00 | 8.00 | 7.03 | ||
| Buildings | 18.45 | 13.00 | 227.00 | 177.00 | 126.45 |
| Tangible assets total | 18.45 | 13.00 | 227.00 | 177.00 | 126.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.69 | 26.00 | 220.00 | 193.00 | 15.62 |
| Inventories total | 14.69 | 26.00 | 220.00 | 193.00 | 15.62 |
| Current trade debtors | 34.00 | 104.00 | 188.00 | 100.00 | 952.28 |
| Current amounts owed by group member comp. | 790.82 | 1 326.00 | 1 747.00 | 208.00 | |
| Current other receivables | 49.25 | 6.00 | 1.00 | 103.34 | |
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 883.75 | 1 436.00 | 1 936.00 | 308.00 | 1 055.62 |
| Cash and bank deposits | 23.04 | 3.00 | 129.00 | 194.00 | 152.57 |
| Cash and cash equivalents | 23.04 | 3.00 | 129.00 | 194.00 | 152.57 |
| Balance sheet total (assets) | 939.93 | 1 478.00 | 2 522.00 | 880.00 | 1 357.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.53 | 153.00 | 890.00 | 1 214.00 | - 561.04 |
| Profit of the financial year | -34.31 | 736.00 | 324.00 | -1 775.00 | - 922.74 |
| Shareholders equity total | 203.22 | 939.00 | 1 264.00 | - 511.00 | -1 433.77 |
| Provisions | 3.00 | 10.00 | 8.04 | ||
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 25.04 | 30.00 | 636.00 | 418.00 | 583.45 |
| Current owed to group member | 532.63 | 1 040.54 | |||
| Short-term deferred tax liabilities | 203.00 | 273.00 | |||
| Other non-interest bearing current liabilities | 178.52 | 240.00 | 298.00 | 973.00 | 1 159.01 |
| Accruals and deferred income | 29.00 | 41.00 | |||
| Current liabilities total | 736.72 | 502.00 | 1 248.00 | 1 391.00 | 2 783.01 |
| Balance sheet total (liabilities) | 939.93 | 1 478.00 | 2 522.00 | 880.00 | 1 357.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.