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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -76.86 | 11 980.05 | -9 184.21 | 10 754.44 | |
| External services | - 717.74 | - 523.69 | - 343.11 | - 366.51 | - 350.05 |
| Gross profit | - 717.74 | - 600.55 | 11 636.94 | -9 550.73 | 10 404.38 |
| EBIT | - 717.74 | - 600.55 | 11 636.94 | -9 550.73 | 10 404.38 |
| Other financial income | 17 817.30 | 598.35 | 1 841.52 | 0.05 | |
| Other financial expenses | -97.56 | -75.61 | -42.91 | -20.88 | -1.25 |
| Income from other inv. held as non-curr. assets | 49 068.52 | 23 895.12 | 1 213.91 | ||
| Pre-tax profit | 48 253.22 | 41 036.25 | 13 406.28 | -7 730.09 | 10 403.19 |
| Net earnings | 48 253.22 | 41 036.25 | 13 406.28 | -7 730.09 | 10 403.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141 688.46 | 112 250.76 | 136 737.38 | 132 116.74 | 144 753.14 |
| Long term receivables total | 141 688.46 | 112 250.76 | 136 737.38 | 132 116.74 | 144 753.14 |
| Inventories total | |||||
| Prepayments and accrued income | 16.64 | 16.64 | 32.18 | 24.88 | |
| Current other receivables | 1.44 | 16 426.44 | 25.72 | 235.74 | 478.90 |
| Short term receivables total | 18.08 | 16 443.08 | 25.72 | 267.92 | 503.78 |
| Cash and bank deposits | 10 976.45 | 63.09 | 1 460.97 | 180.54 | 151.70 |
| Cash and cash equivalents | 10 976.45 | 63.09 | 1 460.97 | 180.54 | 151.70 |
| Balance sheet total (assets) | 152 682.99 | 128 756.94 | 138 224.07 | 132 565.20 | 145 408.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 101 598.46 | 103 598.46 | 119 098.46 | 121 148.46 | 123 588.46 |
| Retained earnings | 2 779.50 | -17 962.84 | 5 673.41 | 19 079.70 | 11 349.61 |
| Profit of the financial year | 48 253.22 | 41 036.25 | 13 406.28 | -7 730.09 | 10 403.19 |
| Shareholders equity total | 152 631.18 | 126 671.87 | 138 178.16 | 132 498.07 | 145 341.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.81 | 2 085.07 | 45.91 | 67.13 | 67.36 |
| Current liabilities total | 51.81 | 2 085.07 | 45.91 | 67.13 | 67.36 |
| Balance sheet total (liabilities) | 152 682.99 | 128 756.94 | 138 224.07 | 132 565.20 | 145 408.62 |
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