SCRIPTSERVER ApS — Credit Rating and Financial Key Figures
CVR number: 29823537
Strandvejen 100, 2900 Hellerup
leif@laconic.dk
tel: 27496830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.00 | ||||
| External services | - 178.72 | ||||
| Gross profit | -89.75 | - 224.35 | - 181.69 | -98.19 | 1 652.28 |
| Employee benefit expenses | - 107.43 | - 113.95 | -0.62 | ||
| Other operating expenses | -0.30 | ||||
| Total depreciation | -80.00 | ||||
| EBIT | - 169.75 | - 331.79 | - 295.64 | -98.81 | 1 651.99 |
| Other financial income | 50.01 | 919.65 | 0.01 | ||
| Other financial expenses | -0.05 | -2.58 | |||
| Pre-tax profit | - 119.74 | 587.86 | - 295.68 | - 101.38 | 1 651.99 |
| Income taxes | 237.07 | - 304.69 | 67.25 | 22.30 | - 363.42 |
| Net earnings | 117.33 | 283.17 | - 228.44 | -79.08 | 1 288.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 077.64 | 1 559.68 | 1 593.21 | 1 593.21 | 1 593.21 |
| Intangible assets total | 1 077.64 | 1 559.68 | 1 593.21 | 1 593.21 | 1 593.21 |
| Tangible assets total | |||||
| Investments total | 14.91 | 14.91 | 14.91 | 14.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.02 | ||||
| Current other receivables | 7.07 | 29.86 | 29.08 | 26.02 | 1 836.53 |
| Current deferred tax assets | 253.82 | 8.53 | 7.37 | ||
| Short term receivables total | 260.89 | 38.39 | 36.45 | 26.02 | 1 862.55 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 0.21 | 218.72 | 0.20 | 10.92 | |
| Cash and cash equivalents | 0.21 | 218.72 | 0.20 | 20.92 | 10.00 |
| Balance sheet total (assets) | 1 338.74 | 1 831.69 | 1 644.76 | 1 655.05 | 3 480.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 288.56 | ||||
| Other reserves | -1 288.56 | ||||
| Retained earnings | 983.02 | 1 100.36 | 1 383.52 | 1 155.09 | 1 076.01 |
| Profit of the financial year | 117.33 | 283.17 | - 228.44 | -79.08 | 1 288.56 |
| Shareholders equity total | 1 180.36 | 1 463.52 | 1 235.09 | 1 156.01 | 2 444.57 |
| Provisions | 296.48 | 236.60 | 214.30 | 350.50 | |
| Non-current other liabilities | 30.99 | ||||
| Non-current liabilities total | 30.99 | ||||
| Current trade creditors | 40.00 | 15.00 | 30.60 | 34.61 | 50.36 |
| Current owed to participating | 408.01 | ||||
| Short-term deferred tax liabilities | 227.22 | ||||
| Other non-interest bearing current liabilities | 118.39 | 56.69 | 111.48 | 250.13 | |
| Current liabilities total | 158.39 | 71.69 | 142.08 | 284.74 | 685.58 |
| Balance sheet total (liabilities) | 1 338.74 | 1 831.69 | 1 644.76 | 1 655.05 | 3 480.66 |
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