SCALEOUT ApS — Credit Rating and Financial Key Figures
CVR number: 38537636
Højdedraget 36, 2500 Valby
pberg@scaleout.dk
tel: 23989099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -3.00 | -5.92 | -6.47 | -26.59 |
| EBIT | -9.25 | -3.00 | -5.92 | -6.47 | -26.59 |
| Other financial income | 25 863.65 | 1 515.85 | |||
| Other financial expenses | -15.00 | -10.00 | -5.38 | - 316.03 | -41.67 |
| Income from other inv. held as non-curr. assets | 175.00 | 175.00 | 175.00 | 175.00 | |
| Pre-tax profit | 150.75 | 162.00 | 163.70 | 25 716.15 | 1 447.58 |
| Income taxes | 6.33 | 2.86 | 2.49 | 70.95 | - 318.47 |
| Net earnings | 157.09 | 164.86 | 166.19 | 25 787.10 | 1 129.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 4 346.67 | 4 346.67 | |||
| Long term receivables total | 4 346.67 | 4 346.67 | |||
| Inventories total | |||||
| Current other receivables | 4 346.67 | 4 346.67 | |||
| Current deferred tax assets | 15.96 | 18.82 | 21.30 | 92.25 | |
| Short term receivables total | 15.96 | 18.82 | 21.30 | 4 438.92 | 4 346.67 |
| Other current investments | 10 080.08 | 13 628.98 | |||
| Cash and bank deposits | 48.57 | 51.57 | 53.77 | 4 334.30 | 1 809.08 |
| Cash and cash equivalents | 48.57 | 51.57 | 53.77 | 14 414.38 | 15 438.07 |
| Balance sheet total (assets) | 564.53 | 570.39 | 575.07 | 23 199.97 | 24 131.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 3 058.90 | 2 700.00 |
| Other reserves | -3 000.00 | - 500.00 | |||
| Retained earnings | -14.56 | 86.03 | 193.69 | -2 699.03 | 20 388.07 |
| Profit of the financial year | 157.09 | 164.86 | 166.19 | 25 787.10 | 1 129.11 |
| Shareholders equity total | 246.53 | 357.39 | 467.07 | 23 196.97 | 23 767.18 |
| Non-current other liabilities | 200.00 | 100.00 | |||
| Non-current liabilities total | 200.00 | 100.00 | |||
| Short-term deferred tax liabilities | 226.22 | ||||
| Other non-interest bearing current liabilities | 118.00 | 113.00 | 108.00 | 3.00 | 138.00 |
| Current liabilities total | 118.00 | 113.00 | 108.00 | 3.00 | 364.22 |
| Balance sheet total (liabilities) | 564.53 | 570.39 | 575.07 | 23 199.97 | 24 131.40 |
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