SCARLETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330010
Læssøegade 177, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 910.00 | 26 401.53 | |||
| Employee benefit expenses | -14 021.00 | -14 030.51 | |||
| Total depreciation | -1 426.00 | -1 423.02 | |||
| EBIT | 11 522.00 | 16 123.00 | 11 724.00 | 7 463.00 | 10 947.99 |
| Other financial income | 11.00 | 84.83 | |||
| Other financial expenses | - 930.00 | -1 887.21 | |||
| Net income from associates (fin.) | -2.00 | 2.57 | |||
| Pre-tax profit | 8 679.00 | 12 127.00 | 8 679.00 | 6 541.00 | 9 148.18 |
| Income taxes | -1 454.00 | -2 081.06 | |||
| Net earnings | 8 679.00 | 12 127.00 | 8 679.00 | 5 087.00 | 7 067.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 185.00 | 37 558.91 | |||
| Buildings | 1 432.00 | 1 323.56 | |||
| Machinery and equipment | 1 599.00 | 1 205.04 | |||
| Tangible assets total | 41 216.00 | 40 087.50 | |||
| Participating interests | 87.00 | ||||
| Other non-current investments | 3 167.00 | 18 246.00 | 43 171.00 | ||
| Investments total | 76 916.00 | 101 367.00 | 124 017.00 | 87.00 | |
| Non-current other receivables | 2 199.00 | 2 301.68 | |||
| Long term receivables total | 2 199.00 | 2 301.68 | |||
| Finished products/goods | 70 811.00 | 73 628.59 | |||
| Advance payments | 20.00 | 811.83 | |||
| Inventories total | 70 831.00 | 74 440.42 | |||
| Current trade debtors | 1 364.18 | ||||
| Current owed by particip. interest comp. | 239.00 | 298.16 | |||
| Prepayments and accrued income | 165.00 | 15.19 | |||
| Current other receivables | 1 320.00 | 1 201.25 | |||
| Current deferred tax assets | 367.00 | 123.23 | |||
| Short term receivables total | 2 091.00 | 3 002.02 | |||
| Cash and bank deposits | 9 449.00 | 12 699.68 | |||
| Cash and cash equivalents | 9 449.00 | 12 699.68 | |||
| Balance sheet total (assets) | 76 916.00 | 101 367.00 | 124 017.00 | 125 873.00 | 132 531.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 755.00 | 59 763.00 | 67 378.00 | 80.00 | 80.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | -8 679.00 | -12 127.00 | -8 679.00 | 62 678.00 | 60 568.76 |
| Profit of the financial year | 8 679.00 | 12 127.00 | 8 679.00 | 5 087.00 | 7 067.12 |
| Minority interest (BS) | 1 405.00 | 1 531.52 | |||
| Shareholders equity total | 47 755.00 | 59 763.00 | 67 378.00 | 69 344.00 | 69 308.40 |
| Provisions | 276.00 | 488.89 | |||
| Non-current loans from credit institutions | 28 500.00 | 27 000.00 | |||
| Non-current liabilities total | 28 500.00 | 27 000.00 | |||
| Current loans from credit institutions | 15 466.00 | 19 679.72 | |||
| Current trade creditors | 6 736.00 | 10 833.79 | |||
| Short-term deferred tax liabilities | 514.52 | ||||
| Other non-interest bearing current liabilities | 5 550.00 | 4 705.97 | |||
| Current liabilities total | 27 752.00 | 35 734.00 | |||
| Balance sheet total (liabilities) | 47 755.00 | 59 763.00 | 67 378.00 | 125 872.00 | 132 531.29 |
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