Scope Investment Alternativ Investeringsfond II K/S — Credit Rating and Financial Key Figures
CVR number: 43090364
Strandvejen 58 A, 2900 Hellerup
lc@arthascope.dk
tel: 70250025
www.arthascope.dk
Income statement (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -73.99 | - 210.89 | |
Gross profit | -1 606.96 | -73.99 | - 210.89 |
EBIT | -1 606.96 | -73.99 | - 210.89 |
Other financial income | 36.16 | 53.71 | 37.74 |
Net income from associates (fin.) | - 257.87 | 1 195.39 | 7 015.51 |
Pre-tax profit | -1 570.80 | 1 175.10 | 6 842.35 |
Net earnings | -1 570.80 | 1 175.10 | 6 842.35 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16 802.22 | 36 919.07 | |
Participating interests | 10 082.13 | ||
Investments total | 10 082.13 | 16 802.22 | 36 919.07 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 125.00 | ||
Current other receivables | 24.38 | ||
Short term receivables total | 125.00 | 24.38 | |
Cash and bank deposits | 2 454.34 | 1 050.85 | 820.58 |
Cash and cash equivalents | 2 454.34 | 1 050.85 | 820.58 |
Balance sheet total (assets) | 12 661.48 | 17 877.45 | 37 739.65 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 13 925.00 | 18 265.00 | 31 191.00 |
Retained earnings | -1 570.80 | - 395.70 | |
Profit of the financial year | -1 570.80 | 1 175.10 | 6 842.35 |
Shareholders equity total | 12 354.20 | 17 869.30 | 37 637.66 |
Non-current liabilities total | |||
Current trade creditors | 307.27 | ||
Other non-interest bearing current liabilities | 8.14 | 101.99 | |
Current liabilities total | 307.27 | 8.14 | 101.99 |
Balance sheet total (liabilities) | 12 661.48 | 17 877.45 | 37 739.65 |
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