SCRPT ApS — Credit Rating and Financial Key Figures
CVR number: 43185861
Kasernevej 8, 8800 Viborg
MortenThorning@outlook.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.21 | -77.23 | -4.31 |
| EBIT | 20.21 | -77.23 | -4.31 |
| Other financial expenses | -0.15 | -0.32 | -0.18 |
| Pre-tax profit | 20.06 | -77.55 | -4.49 |
| Income taxes | -5.54 | ||
| Net earnings | 14.52 | -77.55 | -4.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.39 | 14.02 | 10.33 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 30.39 | 14.02 | 12.33 |
| Cash and bank deposits | 122.61 | 7.02 | 5.02 |
| Cash and cash equivalents | 122.61 | 7.02 | 5.02 |
| Balance sheet total (assets) | 153.00 | 21.04 | 17.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.52 | -63.04 | |
| Profit of the financial year | 14.52 | -77.55 | -4.49 |
| Shareholders equity total | 54.52 | -23.04 | -27.53 |
| Non-current liabilities total | |||
| Current trade creditors | 92.94 | 36.14 | 16.78 |
| Current owed to participating | 2.10 | ||
| Short-term deferred tax liabilities | 5.54 | ||
| Other non-interest bearing current liabilities | 5.84 | 28.10 | |
| Current liabilities total | 98.49 | 44.08 | 44.88 |
| Balance sheet total (liabilities) | 153.00 | 21.04 | 17.35 |
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