SCROUPLES A/S
CVR number: 60116512
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399090
scrouples.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 429.25 | 19 043.96 | 18 588.97 | 17 370.44 | 13 918.82 |
| Employee benefit expenses | -12 294.45 | -12 432.80 | -13 637.45 | -13 712.73 | -12 601.19 |
| Other operating expenses | - 514.46 | -58.80 | |||
| Total depreciation | - 519.91 | - 491.53 | - 588.26 | - 685.93 | - 451.38 |
| EBIT | 4 614.89 | 5 605.17 | 4 304.47 | 2 971.78 | 866.24 |
| Other financial income | 436.63 | 2 142.20 | 500.05 | 897.57 | 1 608.81 |
| Other financial expenses | - 844.78 | - 795.43 | -2 338.79 | - 891.06 | - 962.87 |
| Pre-tax profit | 4 206.73 | 6 951.95 | 2 465.72 | 2 978.28 | 1 512.18 |
| Income taxes | - 935.79 | -1 536.10 | - 554.18 | - 563.16 | - 346.52 |
| Net earnings | 3 270.95 | 5 415.85 | 1 911.55 | 2 415.13 | 1 165.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 455.96 | 337.28 | 228.76 | 63.77 | 32.99 |
| Goodwill | 226.04 | 138.54 | 51.04 | ||
| Intangible assets total | 682.00 | 475.82 | 279.80 | 63.77 | 32.99 |
| Buildings | 393.64 | 638.94 | 497.82 | 990.31 | 812.14 |
| Machinery and equipment | 190.47 | 50.09 | 902.07 | 707.15 | 938.62 |
| Tangible assets total | 584.11 | 689.03 | 1 399.89 | 1 697.46 | 1 750.76 |
| Investments total | |||||
| Non-current other receivables | 3 773.86 | 3 773.86 | 4 214.30 | 4 214.30 | 3 214.30 |
| Long term receivables total | 3 773.86 | 3 773.86 | 4 214.30 | 4 214.30 | 3 214.30 |
| Finished products/goods | 18 315.85 | 19 171.78 | 22 439.60 | 25 270.77 | 28 279.97 |
| Inventories total | 18 315.85 | 19 171.78 | 22 439.60 | 25 270.77 | 28 279.97 |
| Current trade debtors | 7 823.35 | 8 569.62 | 6 902.84 | 6 735.52 | 4 941.13 |
| Current amounts owed by group member comp. | 5 432.95 | 12 830.57 | 12 278.26 | 11 176.50 | 10 547.13 |
| Prepayments and accrued income | 258.33 | 168.62 | 96.60 | 140.42 | 250.57 |
| Current other receivables | 1 691.39 | ||||
| Current deferred tax assets | 45.99 | 27.43 | |||
| Short term receivables total | 13 514.64 | 23 306.19 | 19 277.70 | 18 079.87 | 15 738.83 |
| Other current investments | 10 337.56 | 12 084.54 | 10 599.04 | 10 993.88 | 12 121.49 |
| Cash and bank deposits | 7 253.08 | 1 577.05 | 1 805.05 | 1 107.09 | 60.00 |
| Cash and cash equivalents | 17 590.64 | 13 661.59 | 12 404.09 | 12 100.97 | 12 181.49 |
| Balance sheet total (assets) | 54 461.10 | 61 078.28 | 60 015.37 | 61 427.14 | 61 198.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 21 025.34 | 23 296.29 | 27 712.14 | 27 623.68 | 29 038.81 |
| Profit of the financial year | 3 270.95 | 5 415.85 | 1 911.55 | 2 415.13 | 1 165.66 |
| Shareholders equity total | 26 296.29 | 30 712.14 | 31 623.69 | 33 038.81 | 32 204.47 |
| Provisions | 109.88 | 438.15 | 90.63 | 17.70 | |
| Non-current other liabilities | 757.00 | 952.82 | 952.82 | 665.34 | 318.04 |
| Non-current deferred tax liabilities | 942.47 | 1 691.97 | 417.56 | 681.23 | 301.39 |
| Non-current liabilities total | 1 699.47 | 2 644.79 | 1 370.38 | 1 346.56 | 619.43 |
| Current loans from credit institutions | 740.34 | ||||
| Current trade creditors | 1 507.84 | 1 886.07 | 1 654.11 | 1 252.50 | 1 764.79 |
| Current owed to group member | 21 384.09 | 21 621.80 | 21 598.73 | 23 330.69 | 24 078.69 |
| Short-term deferred tax liabilities | 563.62 | 942.47 | 1 691.97 | 417.56 | 681.23 |
| Other non-interest bearing current liabilities | 2 899.91 | 2 832.86 | 1 985.86 | 2 041.02 | 1 091.70 |
| Current liabilities total | 26 355.46 | 27 283.20 | 26 930.67 | 27 041.77 | 28 356.74 |
| Balance sheet total (liabilities) | 54 461.10 | 61 078.28 | 60 015.37 | 61 427.14 | 61 198.33 |
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