SCORPIO INVEST AND CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21166774
Gefionsgade 1, 2100 København Ø
elisabeth@scorpio.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-21.5926.79-42.34
Total depreciation-2.51-3.35
EBIT-21.5924.28-45.69
Other financial income31.3652.3530.63
Other financial expenses-29.45-9.12-81.17
Pre-tax profit-19.6867.52-96.22
Net earnings-19.6867.52-96.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.2510.90
Tangible assets total14.2510.90
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.224.205.26
Short term receivables total4.224.205.26
Other current investments899.61931.08832.87
Cash and bank deposits23.6342.7127.46
Cash and cash equivalents923.24973.79860.33
Balance sheet total (assets)927.46992.24876.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings551.85426.37385.88
Profit of the financial year-19.6867.52-96.22
Shareholders equity total760.57724.68522.66
Non-current liabilities total
Other non-interest bearing current liabilities166.89267.55353.83
Current liabilities total166.89267.55353.83
Balance sheet total (liabilities)927.46992.24876.49
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