SKORPIO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31062357
Funkiavej 47, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.19 | 396.51 | -22.45 | 44.14 | 27.23 |
| EBIT | 190.19 | 396.51 | -22.45 | 44.14 | 27.23 |
| Other financial income | 363.91 | 7.91 | 232.75 | 169.45 | |
| Other financial expenses | -28.49 | - 428.60 | -6.39 | -6.76 | -13.02 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | 525.60 | -24.18 | 3.16 | 270.13 | 183.65 |
| Income taxes | - 115.63 | -47.92 | -40.50 | ||
| Net earnings | 409.97 | -24.18 | 3.16 | 222.22 | 143.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.50 | 28.15 | |||
| Current other receivables | 5.51 | 12.42 | 5.58 | ||
| Short term receivables total | 3.50 | 28.15 | 5.51 | 12.42 | 5.58 |
| Other current investments | 1 311.10 | 1 355.66 | 1 349.45 | 1 582.20 | 1 545.43 |
| Cash and bank deposits | 44.17 | 85.05 | 106.23 | 151.36 | 259.65 |
| Cash and cash equivalents | 1 355.27 | 1 440.71 | 1 455.68 | 1 733.56 | 1 805.08 |
| Balance sheet total (assets) | 1 378.77 | 1 488.86 | 1 461.19 | 1 745.98 | 1 810.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 377.63 | 1 127.82 | 1 103.64 | 1 106.80 | 1 329.01 |
| Profit of the financial year | 409.97 | -24.18 | 3.16 | 222.22 | 143.15 |
| Shareholders equity total | 912.61 | 1 228.64 | 1 231.80 | 1 454.01 | 1 597.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 117.35 | 11.84 | 47.92 | 31.88 | |
| Other non-interest bearing current liabilities | 336.82 | 236.38 | 217.39 | 232.05 | 169.62 |
| Current liabilities total | 466.16 | 260.22 | 229.39 | 291.96 | 213.49 |
| Balance sheet total (liabilities) | 1 378.77 | 1 488.86 | 1 461.19 | 1 745.98 | 1 810.65 |
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