SCORPIO INVEST AND CONSULTING ApS
CVR number: 21166774
Gefionsgade 1, 2100 København Ø
elisabeth@scorpio.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.59 | 26.79 | -42.34 |
| Total depreciation | -2.51 | -3.35 | |
| EBIT | -21.59 | 24.28 | -45.69 |
| Other financial income | 31.36 | 52.35 | 30.63 |
| Other financial expenses | -29.45 | -9.12 | -81.17 |
| Pre-tax profit | -19.68 | 67.52 | -96.22 |
| Net earnings | -19.68 | 67.52 | -96.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.25 | 10.90 | |
| Tangible assets total | 14.25 | 10.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.22 | 4.20 | 5.26 |
| Short term receivables total | 4.22 | 4.20 | 5.26 |
| Other current investments | 899.61 | 931.08 | 832.87 |
| Cash and bank deposits | 23.63 | 42.71 | 27.46 |
| Cash and cash equivalents | 923.24 | 973.79 | 860.33 |
| Balance sheet total (assets) | 927.46 | 992.24 | 876.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 551.85 | 426.37 | 385.88 |
| Profit of the financial year | -19.68 | 67.52 | -96.22 |
| Shareholders equity total | 760.57 | 724.68 | 522.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 166.89 | 267.55 | 353.83 |
| Current liabilities total | 166.89 | 267.55 | 353.83 |
| Balance sheet total (liabilities) | 927.46 | 992.24 | 876.49 |
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