Scout Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 38004425
Messingvej 54 A, 8940 Randers SV
pvl@scoutrobotics.dk
tel: 30200127
scoutrobotics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.28 | 830.20 | 954.29 | 939.54 | 1 040.15 |
| Employee benefit expenses | - 751.77 | - 716.27 | - 786.16 | - 774.31 | - 782.13 |
| Total depreciation | - 155.48 | - 276.41 | - 139.30 | - 166.03 | -75.81 |
| EBIT | 142.02 | - 162.47 | 28.83 | -0.80 | 182.21 |
| Other financial expenses | -1.14 | -3.29 | -2.79 | -3.68 | -0.02 |
| Pre-tax profit | 140.88 | - 165.76 | 26.04 | -4.47 | 182.19 |
| Income taxes | -31.13 | 22.38 | 4.20 | 4.62 | -45.44 |
| Net earnings | 109.74 | - 143.38 | 30.24 | 0.14 | 136.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.20 | ||||
| Intangible assets total | 71.20 | ||||
| Machinery and equipment | 247.39 | 173.10 | 112.14 | 29.44 | 6.76 |
| Tangible assets total | 247.39 | 173.10 | 112.14 | 29.44 | 6.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.30 | 345.61 | 242.54 | ||
| Prepayments and accrued income | 2.22 | 2.22 | 2.33 | 12.82 | 3.19 |
| Current other receivables | 212.85 | 216.80 | |||
| Current deferred tax assets | 45.11 | 44.30 | 50.85 | 11.32 | |
| Short term receivables total | 180.52 | 47.32 | 392.24 | 276.51 | 473.85 |
| Cash and bank deposits | 503.26 | 483.44 | 293.60 | 228.59 | 202.09 |
| Cash and cash equivalents | 503.26 | 483.44 | 293.60 | 228.59 | 202.09 |
| Balance sheet total (assets) | 931.17 | 703.87 | 797.98 | 534.54 | 753.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Share premium account | 478.57 | 478.57 | |||
| Shares repurchased | 162.86 | ||||
| Other reserves | - 162.86 | 55.54 | |||
| Retained earnings | 95.89 | 205.64 | 540.83 | 408.21 | 352.82 |
| Profit of the financial year | 109.74 | - 143.38 | 30.24 | 0.14 | 136.75 |
| Shareholders equity total | 755.64 | 612.26 | 642.50 | 479.79 | 616.54 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.31 | 24.35 | 16.83 | 19.25 | |
| Current owed to participating | 46.18 | 6.18 | 7.35 | 7.97 | 8.72 |
| Short-term deferred tax liabilities | 18.95 | 0.92 | 17.91 | ||
| Other non-interest bearing current liabilities | 73.45 | 61.08 | 148.13 | 29.02 | 91.48 |
| Current liabilities total | 174.90 | 91.61 | 155.48 | 54.75 | 137.36 |
| Balance sheet total (liabilities) | 931.17 | 703.87 | 797.98 | 534.54 | 753.90 |
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