SCALEX ApS — Credit Rating and Financial Key Figures
CVR number: 24149811
Hveensvej 2, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 692.14 | - 901.01 | - 704.68 | - 509.58 | - 621.13 |
| EBIT | - 692.14 | - 901.01 | - 704.68 | - 509.58 | - 621.13 |
| Other financial income | 21 140.00 | 28 173.67 | 11 467.97 | 14 285.01 | 21 173.62 |
| Other financial expenses | -4 269.94 | -5 176.82 | -26 350.01 | -7 637.73 | -4 132.35 |
| Pre-tax profit | 16 177.92 | 22 095.84 | -15 586.72 | 6 137.70 | 16 420.15 |
| Income taxes | -3 520.99 | -4 974.74 | 113.15 | -63.28 | -1 433.06 |
| Net earnings | 12 656.93 | 17 121.10 | -15 473.57 | 6 074.42 | 14 987.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 699.62 | 1 449.62 | 1 449.62 | 1 449.62 | 1 449.62 |
| Long term receivables total | 1 699.62 | 1 449.62 | 1 449.62 | 1 449.62 | 1 449.62 |
| Inventories total | |||||
| Current other receivables | 540.00 | 0.02 | 90.18 | 90.40 | |
| Current deferred tax assets | 1 040.44 | 210.91 | 46.59 | ||
| Short term receivables total | 540.00 | 1 040.47 | 301.08 | 136.99 | |
| Other current investments | 110 614.03 | 126 603.06 | 106 376.78 | 109 000.22 | 120 851.83 |
| Cash and bank deposits | 779.55 | 621.35 | 1 055.83 | 2 719.54 | 3 429.14 |
| Cash and cash equivalents | 111 393.58 | 127 224.41 | 107 432.62 | 111 719.76 | 124 280.96 |
| Balance sheet total (assets) | 113 093.20 | 129 214.03 | 109 922.70 | 113 470.47 | 125 867.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 94 615.39 | 105 272.32 | 122 393.42 | 106 919.85 | 108 994.27 |
| Profit of the financial year | 12 656.93 | 17 121.10 | -15 473.57 | 6 074.42 | 14 987.09 |
| Shareholders equity total | 109 472.32 | 124 593.42 | 107 119.85 | 113 194.27 | 125 181.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 93.38 | 105.31 | 55.50 | 55.50 | 55.50 |
| Current owed to participating | 210.87 | 200.24 | 2 747.35 | 220.54 | 193.30 |
| Short-term deferred tax liabilities | 3 314.89 | 4 315.06 | |||
| Other non-interest bearing current liabilities | 1.75 | 437.41 | |||
| Current liabilities total | 3 620.88 | 4 620.61 | 2 802.85 | 276.20 | 686.22 |
| Balance sheet total (liabilities) | 113 093.20 | 129 214.03 | 109 922.70 | 113 470.47 | 125 867.57 |
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