Scudo ApS — Credit Rating and Financial Key Figures

CVR number: 40315934
Andreas Bjørns Gade 22, 1428 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.62-2.88-73.66-65.00
EBIT-2.62-2.88-73.66-65.00
Other financial income0.00
Other financial expenses-0.03-0.05-0.14-0.13
Pre-tax profit-2.65-2.94-73.80-65.130.00
Income taxes16.2114.32
Net earnings-2.65-2.94-57.58-50.800.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables15.0065.0065.00
Inventories total15.0065.0065.00
Current other receivables0.011.790.71
Current deferred tax assets14.32
Short term receivables total0.011.790.7114.32
Cash and bank deposits2.946.9222.3322.910.91
Cash and cash equivalents2.946.9222.3322.910.91
Balance sheet total (assets)17.9573.7188.0437.230.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased-57.58
Other reserves40.0057.58
Retained earnings-2.65-5.59-63.17- 113.97
Profit of the financial year-2.65-2.94-57.58-50.800.00
Shareholders equity total-2.6534.41-23.17-73.97-73.97
Non-current liabilities total
Current owed to participating39.30111.21111.2174.88
Other non-interest bearing current liabilities20.60
Current liabilities total20.6039.30111.21111.2174.88
Balance sheet total (liabilities)17.9573.7188.0437.230.91
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