Scarabeo ApS — Credit Rating and Financial Key Figures
CVR number: 37911631
Tuborg Havnepark 3, 2900 Hellerup
tel: 50284848
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.14 | -6.37 | 38.75 | 4.61 |
| EBIT | -2.14 | -6.37 | 38.75 | 4.61 |
| Other financial income | 5.36 | 2.22 | 21.91 | |
| Other financial expenses | -15.81 | -18.13 | -8.18 | |
| Pre-tax profit | 3.22 | -19.96 | 20.62 | 18.34 |
| Income taxes | -0.71 | 4.39 | -4.52 | -4.03 |
| Net earnings | 2.51 | -15.57 | 16.11 | 14.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.68 | |||
| Current deferred tax assets | 4.67 | 0.28 | ||
| Short term receivables total | 4.67 | 49.96 | ||
| Other current investments | 45.41 | 51.26 | ||
| Cash and bank deposits | 7.81 | 11.01 | 9.03 | 81.38 |
| Cash and cash equivalents | 53.22 | 62.27 | 9.03 | 81.38 |
| Balance sheet total (assets) | 53.22 | 66.94 | 58.99 | 81.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.51 | -13.06 | 3.04 | |
| Profit of the financial year | 2.51 | -15.57 | 16.11 | 14.31 |
| Shareholders equity total | 52.51 | 36.94 | 53.04 | 67.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.00 | 10.00 | |
| Current owed to participating | 20.00 | |||
| Short-term deferred tax liabilities | 0.71 | 0.13 | 4.03 | |
| Other non-interest bearing current liabilities | 0.81 | |||
| Current liabilities total | 0.71 | 30.00 | 5.95 | 14.03 |
| Balance sheet total (liabilities) | 53.22 | 66.94 | 58.99 | 81.38 |
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