scrat aps — Credit Rating and Financial Key Figures

CVR number: 30589718
Kalvehavevej 38, 3250 Gilleleje
scrat@mail-online.dk
tel: 71782970

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.10-15.02-11.89-20.43-22.21
EBIT-21.10-15.02-11.89-20.43-22.21
Other financial income13.6733.2192.3855.12
Other financial expenses-4.26-5.65-43.12- 120.39-88.03
Net income from associates (fin.)56.3284.55
Pre-tax profit30.9677.54-21.80-48.44-55.12
Income taxes-18.68-42.66-20.41-12.73-14.49
Net earnings12.2834.88-42.21-61.17-69.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25.00
Investments total25.00
Non-current loans receivable703.49848.43826.45764.43720.50
Long term receivables total703.49848.43826.45764.43720.50
Inventories total
Current amounts owed by group member comp.0.00
Short term receivables total0.00
Cash and bank deposits37.941.116.9213.221.01
Cash and cash equivalents37.941.116.9213.221.01
Balance sheet total (assets)766.43849.54833.37777.65721.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital197.50197.50197.50197.50197.50
Retained earnings372.73385.01419.89377.68316.50
Profit of the financial year12.2834.88-42.21-61.17-69.61
Shareholders equity total582.51617.39575.18514.00444.39
Provisions32.5174.3581.8789.3996.91
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities0.8112.605.214.69
Other non-interest bearing current liabilities141.41146.99153.72159.04165.52
Current liabilities total151.41157.80176.32174.25180.21
Balance sheet total (liabilities)766.43849.54833.37777.65721.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.