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 length | 12 | 12 | 12 |
| 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 profit | 2 942.29 | -25.44 | -11.08 |
| Income taxes | 9.99 | 2.32 | |
| Net earnings | 2 942.29 | -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 assets | 9.99 | 12.31 | |
| Short term receivables total | 9.99 | 12.31 | |
| Cash and bank deposits | 3 399.42 | 1 506.61 | 1 377.23 |
| Cash and cash equivalents | 3 399.42 | 1 506.61 | 1 377.23 |
| Balance sheet total (assets) | 3 399.42 | 1 516.60 | 1 389.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 349.01 | ||
| Shares repurchased | 1 866.00 | 117.80 | 122.00 |
| Retained earnings | -1 866.00 | 1 307.50 | 1 170.05 |
| Profit of the financial year | 2 942.29 | -15.45 | -8.76 |
| Shareholders equity total | 3 391.30 | 1 509.85 | 1 383.29 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.13 | 6.75 | 6.25 |
| Current liabilities total | 8.13 | 6.75 | 6.25 |
| Balance sheet total (liabilities) | 3 399.42 | 1 516.60 | 1 389.54 |
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