Scope Investment Alternativ Investeringsfond II K/S
CVR number: 43090364
Strandvejen 58 A, 2900 Hellerup
lc@arthascope.dk
tel: 70250025
www.arthascope.dk
Income statement (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 606.96 | 1 121.39 |
| EBIT | -1 606.96 | 1 121.39 |
| Other financial income | 36.16 | 53.71 |
| Net income from associates (fin.) | - 257.87 | |
| Pre-tax profit | -1 570.80 | 1 175.10 |
| Net earnings | -1 570.80 | 1 175.10 |
Assets (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 082.13 | 16 802.22 |
| Investments total | 10 082.13 | 16 802.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.00 | 24.38 |
| Short term receivables total | 125.00 | 24.38 |
| Cash and bank deposits | 2 454.34 | 1 050.85 |
| Cash and cash equivalents | 2 454.34 | 1 050.85 |
| Balance sheet total (assets) | 12 661.48 | 17 877.45 |
Equity and liabilities (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 13 925.00 | 18 265.00 |
| Retained earnings | -1 570.80 | |
| Profit of the financial year | -1 570.80 | 1 175.10 |
| Shareholders equity total | 12 354.20 | 17 869.30 |
| Non-current liabilities total | ||
| Current trade creditors | 307.27 | 8.14 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 307.27 | 8.14 |
| Balance sheet total (liabilities) | 12 661.48 | 17 877.45 |
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