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Scrubb ApS — Credit Rating and Financial Key Figures

CVR number: 36975180
Vingårds Alle 67, 2900 Hellerup
stig@knudsen.tdcadsl.dk
tel: 21787770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22.7023.016.4111.88-2.40
Total depreciation-77.16-83.29-90.02-90.02-32.47
EBIT-54.46-60.27-83.62-78.14-34.87
Other financial income20.0020.0020.0020.0020.00
Other financial expenses-0.35-9.66-9.80-26.04-17.37
Net income from associates (fin.)114.8582.66-64.82- 155.37-39.19
Pre-tax profit80.0432.72- 138.24- 239.55-71.43
Income taxes7.469.4215.8416.037.10
Net earnings87.5042.14- 122.41- 223.53-64.33

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure231.47178.84122.5032.47
Intangible assets total231.47178.84122.5032.47
Tangible assets total
Holdings in group member companies277.09359.75294.93289.66300.52
Investments total277.09359.75294.93289.66300.52
Long term receivables total
Inventories total
Current trade debtors32.02
Current amounts owed by group member comp.250.00250.00250.00250.00250.00
Current other receivables23.3120.00
Current deferred tax assets0.3923.5623.51
Short term receivables total250.00273.31302.41273.56273.51
Cash and bank deposits71.8943.050.5529.0665.43
Cash and cash equivalents71.8943.050.5529.0665.43
Balance sheet total (assets)830.46854.95720.39624.75639.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves418.17459.77351.41125.4160.90
Retained earnings-9.4436.46186.95290.54131.53
Profit of the financial year87.5042.14- 122.41- 223.53-64.33
Shareholders equity total546.23588.36465.96242.43178.10
Provisions21.5515.457.14
Non-current liabilities total
Current trade creditors13.9111.8910.0010.00
Current owed to participating4.974.97
Current owed to group member253.00222.30227.99239.39351.36
Other non-interest bearing current liabilities4.719.9714.55125.79100.00
Current liabilities total262.68251.14254.43375.17461.36
Balance sheet total (liabilities)830.46854.95720.39624.75639.46
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