SKORPIO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33359160
Njalsgade 76, 2300 København S
byheyde@gmail.com
tel: 31377337

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-5.66
EBIT-5.00-5.66
Other financial income6 402.56
Other financial expenses-5.52-0.18-3 044.91
Reduction non-current investment assets-65.00-4 075.57
Pre-tax profit-65.00-5.52-5.18- 723.58
Income taxes- 736.30
Net earnings-65.00-5.52-5.18-1 459.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies65.00
Investments total65.00
Long term receivables total
Inventories total
Current other receivables15.0015.00
Short term receivables total15.0015.00
Other current investments91 335.76
Cash and bank deposits46.0046.0046.2946.11372.91
Cash and cash equivalents46.0046.0046.2946.1191 708.67
Balance sheet total (assets)126.0061.0046.2946.1191 708.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-9.00-9.00-74.42-79.93-85.11
Profit of the financial year-65.00-5.52-5.18-1 459.88
Shareholders equity total71.006.000.07-5.11-1 464.99
Non-current liabilities total
Current trade creditors5.0010.00
Current owed to group member46.0046.0045.1345.1392 426.26
Short-term deferred tax liabilities736.30
Other non-interest bearing current liabilities9.009.001.091.101.10
Current liabilities total55.0055.0046.2251.2293 173.66
Balance sheet total (liabilities)126.0061.0046.2946.1191 708.67
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