E-SCALATE ApS — Credit Rating and Financial Key Figures
CVR number: 25447557
Mølleskoven 46, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -31.00 | -25.00 | -19.17 | -18.27 |
| EBIT | -23.00 | -31.00 | -25.00 | -19.17 | -18.27 |
| Other financial income | 606.00 | 434.00 | 447.00 | 309.89 | 150.98 |
| Other financial expenses | -20.00 | -37.00 | - 324.00 | -78.85 | -57.27 |
| Pre-tax profit | 563.00 | 366.00 | 98.00 | 211.87 | 75.43 |
| Income taxes | -52.00 | -32.49 | |||
| Net earnings | 563.00 | 314.00 | 98.00 | 211.87 | 42.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.00 | 249.00 | 193.00 | 69.08 | 69.09 |
| Current deferred tax assets | 10.00 | 13.99 | 8.50 | ||
| Short term receivables total | 244.00 | 249.00 | 193.00 | 83.07 | 77.59 |
| Other current investments | 2 682.00 | 3 402.00 | 3 963.00 | 4 017.48 | 3 718.82 |
| Cash and bank deposits | 244.00 | 241.00 | 289.00 | 269.69 | 9.52 |
| Cash and cash equivalents | 2 926.00 | 3 643.00 | 4 252.00 | 4 287.16 | 3 728.33 |
| Balance sheet total (assets) | 3 170.00 | 3 892.00 | 4 445.00 | 4 370.24 | 3 805.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 007.00 | 2 570.00 | 2 884.00 | 2 981.96 | 3 193.83 |
| Profit of the financial year | 563.00 | 314.00 | 98.00 | 211.87 | 42.94 |
| Shareholders equity total | 2 695.00 | 3 009.00 | 3 107.00 | 3 318.83 | 3 361.77 |
| Non-current deferred tax liabilities | 26.28 | ||||
| Non-current liabilities total | 26.28 | ||||
| Current loans from credit institutions | 455.00 | 819.00 | 1 275.00 | 1 036.05 | 404.87 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 42.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 9.00 | 2.35 | |
| Current liabilities total | 475.00 | 883.00 | 1 338.00 | 1 051.40 | 417.87 |
| Balance sheet total (liabilities) | 3 170.00 | 3 892.00 | 4 445.00 | 4 370.24 | 3 805.92 |
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