SKORPIO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31062357
Funkiavej 47, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.21 | ||||
| Gross profit | -58.21 | 190.19 | 396.51 | -22.45 | 44.14 |
| EBIT | -58.21 | 190.19 | 396.51 | -22.45 | 44.14 |
| Other financial income | 106.00 | 363.91 | 7.91 | 232.75 | |
| Other financial expenses | -10.88 | -28.49 | - 428.60 | -6.39 | -6.76 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | 36.91 | 525.60 | -24.18 | 3.16 | 270.13 |
| Income taxes | -8.10 | - 115.63 | -47.92 | ||
| Net earnings | 28.80 | 409.97 | -24.18 | 3.16 | 222.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current owed by particip. interest comp. | 20.00 | 3.50 | 28.15 | ||
| Current other receivables | 5.51 | 12.42 | |||
| Short term receivables total | 100.00 | 3.50 | 28.15 | 5.51 | 12.42 |
| Other current investments | 950.74 | 1 311.10 | 1 355.66 | 1 349.45 | 1 582.20 |
| Cash and bank deposits | 15.97 | 44.17 | 85.05 | 106.23 | 151.36 |
| Cash and cash equivalents | 966.71 | 1 355.27 | 1 440.71 | 1 455.68 | 1 733.56 |
| Balance sheet total (assets) | 1 086.71 | 1 378.77 | 1 488.86 | 1 461.19 | 1 745.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.83 | 377.63 | 1 127.82 | 1 103.64 | 1 106.80 |
| Profit of the financial year | 28.80 | 409.97 | -24.18 | 3.16 | 222.22 |
| Shareholders equity total | 502.63 | 912.61 | 1 228.64 | 1 231.80 | 1 454.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1.72 | 117.35 | 11.84 | 47.92 | |
| Other non-interest bearing current liabilities | 577.36 | 336.82 | 236.38 | 217.39 | 232.05 |
| Liabilities of non-current assets for sale | 576.89 | ||||
| Current liabilities total | 1 160.97 | 466.16 | 260.22 | 229.39 | 291.96 |
| Balance sheet total (liabilities) | 1 663.60 | 1 378.77 | 1 488.86 | 1 461.19 | 1 745.98 |
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