SCARLET PLEASURE ApS — Credit Rating and Financial Key Figures
CVR number: 36025255
Ole Suhrs Gade 6, 1354 København K
joachiim@gmail.com
tel: 27825255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.37 | 5 409.55 | 1 261.38 | 467.72 | 698.56 |
| Employee benefit expenses | -2 787.25 | -3 859.62 | -2 194.83 | -1 894.41 | -2 005.69 |
| Other operating expenses | - 276.00 | ||||
| EBIT | - 320.88 | 1 549.92 | - 933.45 | -1 702.69 | -1 307.13 |
| Other financial income | 0.37 | 16.35 | 2.16 | ||
| Other financial expenses | -7.84 | -18.78 | -29.27 | -7.68 | -25.97 |
| Net income from associates (fin.) | 4 062.47 | 1 869.76 | 2 770.02 | ||
| Pre-tax profit | - 328.71 | 1 531.51 | 3 116.10 | 159.40 | 1 439.08 |
| Income taxes | - 272.51 | - 713.33 | -40.02 | - 324.26 | |
| Net earnings | - 328.71 | 1 259.00 | 2 402.77 | 119.38 | 1 114.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 462.47 | 1 869.76 | 1 894.82 | ||
| Investments total | 9.19 | 15.36 | 2 477.84 | 1 885.13 | 1 932.81 |
| Long term receivables total | |||||
| Other stocks | 17.50 | 37.40 | 15.97 | ||
| Inventories total | 17.50 | 37.40 | 15.97 | ||
| Current trade debtors | 59.63 | 1 459.68 | 297.67 | 571.80 | 563.95 |
| Current amounts owed by group member comp. | 23.19 | ||||
| Prepayments and accrued income | 12.86 | ||||
| Current other receivables | 1 224.00 | 509.69 | 1 279.22 | 266.63 | 297.51 |
| Current deferred tax assets | 43.00 | 6.20 | |||
| Short term receivables total | 1 326.63 | 1 969.37 | 1 612.95 | 844.63 | 861.46 |
| Cash and bank deposits | 1 445.04 | 1 048.67 | 2 513.49 | 2 795.81 | 3 315.38 |
| Cash and cash equivalents | 1 445.04 | 1 048.67 | 2 513.49 | 2 795.81 | 3 315.38 |
| Balance sheet total (assets) | 2 798.37 | 3 070.79 | 6 620.24 | 5 525.56 | 6 109.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 169.50 | 171.60 | 4 200.00 | 300.00 | |
| Other reserves | 1 869.76 | 1 894.82 | |||
| Retained earnings | 1 308.50 | 808.19 | -2 132.81 | -1 899.80 | -1 805.48 |
| Profit of the financial year | - 328.71 | 1 259.00 | 2 402.77 | 119.38 | 1 114.82 |
| Shareholders equity total | 1 189.29 | 2 278.79 | 4 509.96 | 429.34 | 1 244.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 790.99 | 140.99 | 652.11 | 777.69 | 297.08 |
| Current owed to participating | 6.35 | 169.67 | 149.48 | ||
| Current owed to group member | 2 347.21 | 2 352.90 | |||
| Short-term deferred tax liabilities | 239.38 | 924.51 | 172.60 | ||
| Other non-interest bearing current liabilities | 811.74 | 411.63 | 363.98 | 1 821.84 | 2 042.91 |
| Current liabilities total | 1 609.08 | 792.00 | 2 110.28 | 5 096.22 | 4 865.48 |
| Balance sheet total (liabilities) | 2 798.37 | 3 070.79 | 6 620.24 | 5 525.56 | 6 109.64 |
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