SCARLETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330010
Læssøegade 177, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 402.00 | 27 931.45 | |||
| Employee benefit expenses | -14 031.00 | -15 411.45 | |||
| Total depreciation | -1 423.00 | -1 837.67 | |||
| EBIT | 16 123.00 | 11 724.00 | 7 463.00 | 10 948.00 | 11 321.14 |
| Other financial income | 85.00 | 42.18 | |||
| Other financial expenses | -1 887.00 | -1 997.37 | |||
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | 12 127.00 | 8 679.00 | 5 087.00 | 9 148.00 | 9 365.95 |
| Income taxes | -2 081.00 | -2 072.36 | |||
| Net earnings | 12 127.00 | 8 679.00 | 5 087.00 | 7 067.00 | 7 293.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 559.00 | 37 204.92 | |||
| Buildings | 1 324.00 | 1 319.83 | |||
| Machinery and equipment | 1 205.00 | 1 178.67 | |||
| Tangible assets total | 40 088.00 | 39 703.41 | |||
| Other non-current investments | 18 246.00 | 43 171.00 | 43 502.00 | -1.00 | |
| Investments total | 101 367.00 | 124 017.00 | 125 873.00 | -1.00 | |
| Non-current other receivables | 2 302.00 | 2 411.35 | |||
| Long term receivables total | 2 302.00 | 2 411.35 | |||
| Finished products/goods | 73 628.00 | 72 565.77 | |||
| Advance payments | 812.00 | 360.87 | |||
| Inventories total | 74 440.00 | 72 926.64 | |||
| Current trade debtors | 1 364.00 | 919.11 | |||
| Current owed by particip. interest comp. | 298.00 | 632.03 | |||
| Prepayments and accrued income | 15.00 | 54.82 | |||
| Current other receivables | 1 202.00 | 739.37 | |||
| Current deferred tax assets | 123.00 | 79.68 | |||
| Short term receivables total | 3 002.00 | 2 425.01 | |||
| Cash and bank deposits | 12 700.00 | 9 366.04 | |||
| Cash and cash equivalents | 12 700.00 | 9 366.04 | |||
| Balance sheet total (assets) | 101 367.00 | 124 017.00 | 125 873.00 | 132 531.00 | 126 832.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 763.00 | 67 378.00 | 69 344.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | -1.00 | ||||
| Retained earnings | -12 127.00 | -8 679.00 | -5 087.00 | 60 569.00 | 65 444.61 |
| Profit of the financial year | 12 127.00 | 8 679.00 | 5 087.00 | 7 067.00 | 7 293.59 |
| Minority interest (BS) | 1 532.00 | 1 508.29 | |||
| Shareholders equity total | 59 763.00 | 67 378.00 | 69 344.00 | 69 308.00 | 74 393.99 |
| Provisions | 489.00 | 661.51 | |||
| Non-current loans from credit institutions | 27 000.00 | 23 250.00 | |||
| Non-current liabilities total | 27 000.00 | 23 250.00 | |||
| Current loans from credit institutions | 19 680.00 | 12 620.05 | |||
| Current trade creditors | 10 834.00 | 8 621.08 | |||
| Short-term deferred tax liabilities | 515.00 | 706.19 | |||
| Other non-interest bearing current liabilities | 4 705.00 | 6 579.61 | |||
| Current liabilities total | 35 734.00 | 28 526.93 | |||
| Balance sheet total (liabilities) | 59 763.00 | 67 378.00 | 69 344.00 | 132 531.00 | 126 832.44 |
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.