SCABA ApS — Credit Rating and Financial Key Figures
CVR number: 30820177
Birkevej 34, 2970 Hørsholm
info@scaba.dk
tel: 28148673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.81 | 54.67 | |||
| Purchases during the financial year | -1.96 | -31.42 | |||
| External services | -11.34 | -13.16 | |||
| Gross profit | 17.51 | 10.10 | 116.23 | 42.03 | -15.91 |
| Total depreciation | -29.44 | -7.92 | |||
| EBIT | 17.51 | -19.35 | 108.31 | 42.03 | -15.91 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -0.14 | -0.99 | -2.36 | -0.83 | -0.77 |
| Pre-tax profit | 17.37 | -20.41 | 105.94 | 41.20 | -16.68 |
| Income taxes | -1.61 | -20.49 | -9.24 | 3.50 | |
| Net earnings | 15.77 | -20.41 | 85.46 | 31.96 | -13.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.41 | 2.41 | 2.41 | 2.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 51.31 | |||
| Current other receivables | 1.61 | 1.61 | 1.61 | 1.61 | 5.55 |
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 1.61 | 27.24 | 52.92 | 1.61 | 9.05 |
| Cash and bank deposits | 131.50 | 112.08 | 187.83 | 276.64 | 223.33 |
| Cash and cash equivalents | 131.50 | 112.08 | 187.83 | 276.64 | 223.33 |
| Balance sheet total (assets) | 135.52 | 141.72 | 243.16 | 280.66 | 232.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.63 | -3.86 | -24.27 | 61.19 | 93.15 |
| Profit of the financial year | 15.77 | -20.41 | 85.46 | 31.96 | -13.18 |
| Shareholders equity total | 121.14 | 100.73 | 186.19 | 218.15 | 204.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.90 | ||
| Current owed to participating | 28.32 | 19.88 | 16.25 | ||
| Short-term deferred tax liabilities | 1.61 | 18.81 | 9.24 | 11.15 | |
| Other non-interest bearing current liabilities | 7.77 | 7.68 | 33.27 | 33.39 | 0.00 |
| Current liabilities total | 14.38 | 40.99 | 56.98 | 62.51 | 27.40 |
| Balance sheet total (liabilities) | 135.52 | 141.72 | 243.16 | 280.66 | 232.38 |
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