scrat aps — Credit Rating and Financial Key Figures
CVR number: 30589718
Kalvehavevej 38, 3250 Gilleleje
scrat@mail.dk
tel: 71782970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -11.89 | -20.43 | -22.21 | -18.26 |
| EBIT | -15.02 | -11.89 | -20.43 | -22.21 | -18.26 |
| Other financial income | 13.67 | 33.21 | 92.38 | 55.12 | 41.61 |
| Other financial expenses | -5.65 | -43.12 | - 120.39 | -88.03 | -43.79 |
| Net income from associates (fin.) | 84.55 | ||||
| Pre-tax profit | 77.54 | -21.80 | -48.44 | -55.12 | -20.45 |
| Income taxes | -42.66 | -20.41 | -12.73 | -14.49 | -8.22 |
| Net earnings | 34.88 | -42.21 | -61.17 | -69.61 | -28.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 848.43 | 826.45 | 764.43 | 720.50 | 633.09 |
| Long term receivables total | 848.43 | 826.45 | 764.43 | 720.50 | 633.09 |
| Inventories total | |||||
| Current deferred tax assets | 4.37 | ||||
| Short term receivables total | 4.37 | ||||
| Cash and bank deposits | 1.11 | 6.92 | 13.22 | 1.00 | 60.82 |
| Cash and cash equivalents | 1.11 | 6.92 | 13.22 | 1.00 | 60.82 |
| Balance sheet total (assets) | 849.54 | 833.37 | 777.65 | 721.51 | 698.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.50 | 197.50 | 197.50 | 197.50 | 197.50 |
| Retained earnings | 385.01 | 419.89 | 377.68 | 316.50 | 246.89 |
| Profit of the financial year | 34.88 | -42.21 | -61.17 | -69.61 | -28.67 |
| Shareholders equity total | 617.39 | 575.18 | 514.00 | 444.39 | 415.72 |
| Provisions | 74.35 | 81.87 | 89.39 | 96.91 | 104.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.81 | 12.60 | 5.21 | 4.69 | |
| Other non-interest bearing current liabilities | 146.99 | 153.72 | 159.04 | 165.52 | 168.13 |
| Current liabilities total | 157.80 | 176.32 | 174.25 | 180.21 | 178.13 |
| Balance sheet total (liabilities) | 849.54 | 833.37 | 777.65 | 721.51 | 698.27 |
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