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SCALEOUT ApS — Credit Rating and Financial Key Figures
CVR number: 38537636
Højdedraget 36, 2500 Valby
pberg@scaleout.dk
tel: 23989099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.92 | -6.47 | -26.59 | -57.56 |
| EBIT | -3.00 | -5.92 | -6.47 | -26.59 | -57.56 |
| Other financial income | 25 863.65 | 1 515.85 | 3 051.68 | ||
| Other financial expenses | -10.00 | -5.38 | - 316.03 | -41.67 | -61.89 |
| Income from other inv. held as non-curr. assets | 175.00 | 175.00 | 175.00 | ||
| Pre-tax profit | 162.00 | 163.70 | 25 716.15 | 1 447.58 | 2 932.23 |
| Income taxes | 2.86 | 2.49 | 70.95 | - 318.47 | - 648.92 |
| Net earnings | 164.86 | 166.19 | 25 787.10 | 1 129.11 | 2 283.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 4 346.67 | 4 346.67 | 4 346.67 | ||
| Long term receivables total | 4 346.67 | 4 346.67 | 4 346.67 | ||
| Inventories total | |||||
| Current other receivables | 4 346.67 | 4 346.67 | |||
| Current deferred tax assets | 18.82 | 21.30 | 92.25 | ||
| Short term receivables total | 18.82 | 21.30 | 4 438.92 | 4 346.67 | |
| Other current investments | 10 080.08 | 13 628.98 | 19 197.04 | ||
| Cash and bank deposits | 51.57 | 53.77 | 4 334.30 | 1 809.08 | 958.72 |
| Cash and cash equivalents | 51.57 | 53.77 | 14 414.38 | 15 438.07 | 20 155.76 |
| Balance sheet total (assets) | 570.39 | 575.07 | 23 199.97 | 24 131.40 | 24 502.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 3 058.90 | 2 700.00 | 850.00 |
| Other reserves | -3 000.00 | - 500.00 | |||
| Retained earnings | 86.03 | 193.69 | -2 699.03 | 20 388.07 | 20 667.18 |
| Profit of the financial year | 164.86 | 166.19 | 25 787.10 | 1 129.11 | 2 283.31 |
| Shareholders equity total | 357.39 | 467.07 | 23 196.97 | 23 767.18 | 23 850.49 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Short-term deferred tax liabilities | 226.22 | 648.93 | |||
| Other non-interest bearing current liabilities | 113.00 | 108.00 | 3.00 | 138.00 | 3.00 |
| Current liabilities total | 113.00 | 108.00 | 3.00 | 364.22 | 651.93 |
| Balance sheet total (liabilities) | 570.39 | 575.07 | 23 199.97 | 24 131.40 | 24 502.43 |
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