Scribly ApS — Credit Rating and Financial Key Figures
CVR number: 39486792
Gamle Carlsberg Vej 7, 1799 København V
dbmancini@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.98 | 314.86 | - 166.12 | 267.50 | |
| Employee benefit expenses | - 567.01 | - 310.62 | - 190.59 | -82.41 | |
| Other operating expenses | -53.14 | -19.00 | -57.02 | -36.83 | |
| EBIT | 658.97 | -48.90 | - 375.72 | 128.08 | -36.83 |
| Other financial income | 2 343.99 | 58.48 | |||
| Other financial expenses | -0.60 | -5.12 | -7.98 | -3.76 | -1.88 |
| Pre-tax profit | 658.37 | 2 289.97 | - 383.69 | 182.79 | -38.71 |
| Income taxes | - 144.84 | - 503.79 | 84.41 | -40.21 | 8.52 |
| Net earnings | 513.53 | 1 786.18 | - 299.28 | 142.58 | -30.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.38 | ||||
| Tangible assets total | 432.38 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 079.00 | |||
| Long term receivables total | 1 200.00 | 1 079.00 | |||
| Inventories total | |||||
| Current trade debtors | 90.93 | 37.02 | |||
| Current owed by particip. interest comp. | 642.89 | 746.11 | 886.78 | 975.87 | |
| Short term receivables total | 90.93 | 642.89 | 746.11 | 923.80 | 975.87 |
| Cash and bank deposits | 569.86 | 2 413.91 | 513.48 | 187.44 | 4.97 |
| Cash and cash equivalents | 569.86 | 2 413.91 | 513.48 | 187.44 | 4.97 |
| Balance sheet total (assets) | 1 093.17 | 3 056.80 | 2 459.60 | 2 190.24 | 980.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | 142.58 | |||
| Other reserves | 58.00 | - 142.58 | |||
| Retained earnings | 232.70 | 692.47 | 2 478.93 | 1 907.45 | 971.03 |
| Profit of the financial year | 513.53 | 1 786.18 | - 299.28 | 142.58 | -30.19 |
| Shareholders equity total | 746.33 | 2 536.75 | 2 105.24 | 2 090.03 | 980.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 346.84 | 520.05 | 354.35 | 100.22 | |
| Current liabilities total | 346.84 | 520.05 | 354.35 | 100.22 | |
| Balance sheet total (liabilities) | 1 093.17 | 3 056.80 | 2 459.60 | 2 190.24 | 980.84 |
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