Scissor Family ApS — Credit Rating and Financial Key Figures
CVR number: 41197617
Parkvænget 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.02 | -45.46 | -62.18 | - 183.49 |
| Gross profit | -47.02 | -45.46 | -62.18 | - 183.49 |
| EBIT | -47.02 | -45.46 | -62.18 | - 183.49 |
| Other financial income | 562.71 | 1 121.22 | 865.90 | 32.33 |
| Other financial expenses | -32.65 | -15.56 | - 264.62 | - 230.46 |
| Income from other inv. held as non-curr. assets | -5 281.71 | |||
| Pre-tax profit | 483.04 | 1 060.19 | 539.09 | -5 663.33 |
| Income taxes | -79.24 | - 222.29 | - 103.43 | |
| Net earnings | 403.80 | 837.90 | 435.66 | -5 663.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 403.43 | 403.43 | ||
| Tangible assets total | 403.43 | 403.43 | ||
| Investments total | ||||
| Non-current loans receivable | 12 552.47 | 19 313.62 | 17 740.46 | 8 648.47 |
| Long term receivables total | 12 552.47 | 19 313.62 | 17 740.46 | 8 648.47 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.92 | 15.04 | 164.87 | 220.18 |
| Prepayments and accrued income | 138.11 | 138.11 | 338.11 | |
| Current other receivables | 47.33 | |||
| Current deferred tax assets | 0.76 | |||
| Short term receivables total | 14.68 | 153.15 | 350.31 | 558.29 |
| Other current investments | 1 187.00 | 1 519.09 | ||
| Cash and bank deposits | 7 856.55 | 2 031.73 | 2 030.71 | 4 906.22 |
| Cash and cash equivalents | 7 856.55 | 2 031.73 | 3 217.71 | 6 425.30 |
| Balance sheet total (assets) | 20 423.69 | 21 498.50 | 21 711.92 | 16 035.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 900.00 | 20 303.80 | 21 141.70 | 21 577.37 |
| Profit of the financial year | 403.80 | 837.90 | 435.66 | -5 663.33 |
| Shareholders equity total | 20 403.80 | 21 241.70 | 21 677.37 | 16 014.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Short-term deferred tax liabilities | 222.27 | |||
| Other non-interest bearing current liabilities | 19.51 | 34.53 | 34.55 | 21.47 |
| Current liabilities total | 19.89 | 256.80 | 34.55 | 21.47 |
| Balance sheet total (liabilities) | 20 423.69 | 21 498.50 | 21 711.92 | 16 035.50 |
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