Scrubb ApS — Credit Rating and Financial Key Figures
CVR number: 36975180
Vingårds Alle 67, 2900 Hellerup
stig@knudsen.tdcadsl.dk
tel: 21787770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.69 | 22.70 | 23.01 | 6.41 | 11.88 |
| Total depreciation | -77.16 | -77.16 | -83.29 | -90.02 | -90.02 |
| EBIT | -48.47 | -54.46 | -60.27 | -83.62 | -78.14 |
| Other financial income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other financial expenses | -0.35 | -9.66 | -9.80 | -26.04 | |
| Net income from associates (fin.) | 78.59 | 114.85 | 82.66 | -64.82 | - 155.37 |
| Pre-tax profit | 50.12 | 80.04 | 32.72 | - 138.24 | - 239.55 |
| Income taxes | 5.66 | 7.46 | 9.42 | 15.84 | 16.03 |
| Net earnings | 55.79 | 87.50 | 42.14 | - 122.41 | - 223.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 308.63 | 231.47 | 178.84 | 122.50 | 32.47 |
| Intangible assets total | 308.63 | 231.47 | 178.84 | 122.50 | 32.47 |
| Tangible assets total | |||||
| Holdings in group member companies | 277.09 | 359.75 | 294.93 | 289.66 | |
| Participating interests | 162.25 | ||||
| Investments total | 162.25 | 277.09 | 359.75 | 294.93 | 289.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.02 | ||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current other receivables | 23.31 | 20.00 | |||
| Current deferred tax assets | 0.39 | 23.56 | |||
| Short term receivables total | 250.00 | 250.00 | 273.31 | 302.41 | 273.56 |
| Cash and bank deposits | 81.76 | 71.89 | 43.05 | 0.55 | 29.06 |
| Cash and cash equivalents | 81.76 | 71.89 | 43.05 | 0.55 | 29.06 |
| Balance sheet total (assets) | 802.63 | 830.46 | 854.95 | 720.39 | 624.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.77 | 418.17 | 459.77 | 351.41 | 125.41 |
| Retained earnings | 230.17 | -9.44 | 36.46 | 186.95 | 290.54 |
| Profit of the financial year | 55.79 | 87.50 | 42.14 | - 122.41 | - 223.53 |
| Shareholders equity total | 458.73 | 546.23 | 588.36 | 465.96 | 242.43 |
| Provisions | 29.01 | 21.55 | 15.45 | 7.14 | |
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 13.91 | 11.89 | 10.00 | ||
| Current owed to participating | 7.97 | 4.97 | 4.97 | ||
| Current owed to group member | 40.00 | 253.00 | 222.30 | 227.99 | 239.39 |
| Other non-interest bearing current liabilities | 16.93 | 4.71 | 9.97 | 14.55 | 125.79 |
| Current liabilities total | 64.89 | 262.68 | 251.14 | 254.43 | 375.17 |
| Balance sheet total (liabilities) | 802.63 | 830.46 | 854.95 | 720.39 | 624.75 |
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