Scale Capital Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 40583033
Amerika Plads 26 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -76.86 | 11 980.05 | |||
| External services | - 809.00 | - 165.00 | - 717.74 | - 523.69 | - 343.11 |
| Gross profit | - 809.00 | - 165.00 | - 717.74 | - 600.55 | 11 636.94 |
| EBIT | - 809.00 | - 165.00 | - 717.74 | - 600.55 | 11 636.94 |
| Other financial income | 17 817.30 | 1 239.84 | |||
| Other financial expenses | -19.00 | -21.00 | -97.56 | -75.61 | -42.91 |
| Income from other inv. held as non-curr. assets | 1 436.00 | 2 358.00 | 49 068.52 | 23 895.12 | 572.42 |
| Net income from associates (fin.) | 1 436.00 | ||||
| Pre-tax profit | 608.00 | 2 172.00 | 48 253.22 | 41 036.25 | 13 406.28 |
| Net earnings | 608.00 | 2 172.00 | 48 253.22 | 41 036.25 | 13 406.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42 046.00 | 57 796.00 | 141 688.46 | 112 250.76 | 136 737.38 |
| Long term receivables total | 42 046.00 | 57 796.00 | 141 688.46 | 112 250.76 | 136 737.38 |
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 14.00 | 16.64 | 16.64 | |
| Current other receivables | 1.44 | 16 426.44 | 25.72 | ||
| Short term receivables total | 15.00 | 14.00 | 18.08 | 16 443.08 | 25.72 |
| Cash and bank deposits | 5 457.00 | 1 650.00 | 10 976.45 | 63.09 | 1 460.97 |
| Cash and cash equivalents | 5 457.00 | 1 650.00 | 10 976.45 | 63.09 | 1 460.97 |
| Balance sheet total (assets) | 47 518.00 | 59 460.00 | 152 682.99 | 128 756.94 | 138 224.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 598.00 | 56 598.00 | 101 598.46 | 103 598.46 | 119 098.46 |
| Retained earnings | 608.00 | 2 779.50 | -17 962.84 | 5 673.41 | |
| Profit of the financial year | 608.00 | 2 172.00 | 48 253.22 | 41 036.25 | 13 406.28 |
| Shareholders equity total | 47 206.00 | 59 378.00 | 152 631.18 | 126 671.87 | 138 178.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 312.00 | 82.00 | 51.81 | 2 085.07 | 45.91 |
| Current liabilities total | 312.00 | 82.00 | 51.81 | 2 085.07 | 45.91 |
| Balance sheet total (liabilities) | 47 518.00 | 59 460.00 | 152 682.99 | 128 756.94 | 138 224.07 |
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