Scorpio Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41776722
Islands Brygge 159, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.75-19.91-10.56
EBIT-10.75-19.91-10.56
Other financial expenses-9.72-5.53-0.52
Net income from associates (fin.)2 962.76
Pre-tax profit2 942.29-25.44-11.08
Income taxes9.992.32
Net earnings2 942.29-15.45-8.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.9912.31
Short term receivables total9.9912.31
Cash and bank deposits3 399.421 506.611 377.23
Cash and cash equivalents3 399.421 506.611 377.23
Balance sheet total (assets)3 399.421 516.601 389.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Share premium account349.01
Shares repurchased1 866.00117.80122.00
Retained earnings-1 866.001 307.501 170.05
Profit of the financial year2 942.29-15.45-8.76
Shareholders equity total3 391.301 509.851 383.29
Non-current liabilities total
Other non-interest bearing current liabilities8.136.756.25
Current liabilities total8.136.756.25
Balance sheet total (liabilities)3 399.421 516.601 389.54
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