SCALARI ApS — Credit Rating and Financial Key Figures
CVR number: 34599424
Martin Luther Kings Vej 3, 2450 København SV
tel: 40757988
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.75 | -17.20 | -18.36 | -28.24 |
| EBIT | -19.75 | -17.20 | -18.36 | -28.24 |
| Other financial income | 1.89 | 0.00 | ||
| Other financial expenses | -0.19 | -0.02 | ||
| Pre-tax profit | -18.05 | -17.21 | -18.36 | -28.24 |
| Net earnings | -18.05 | -17.21 | -18.36 | -28.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 143.38 | 133.53 | 114.41 | |
| Inventories total | 143.38 | 133.53 | 114.41 | |
| Current trade debtors | 83.67 | |||
| Current other receivables | 0.19 | 1.29 | 0.70 | |
| Current deferred tax assets | 6.00 | 2.00 | ||
| Short term receivables total | 6.19 | 3.29 | 0.70 | 83.67 |
| Cash and bank deposits | 16.21 | 11.75 | 12.46 | 33.82 |
| Cash and cash equivalents | 16.21 | 11.75 | 12.46 | 33.82 |
| Balance sheet total (assets) | 165.79 | 148.57 | 127.56 | 117.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.19 | 77.14 | 59.92 | 41.56 |
| Profit of the financial year | -18.05 | -17.21 | -18.36 | -28.24 |
| Shareholders equity total | 157.14 | 139.92 | 121.56 | 93.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.65 | 8.65 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 18.16 | |||
| Current liabilities total | 8.65 | 8.65 | 6.00 | 24.16 |
| Balance sheet total (liabilities) | 165.79 | 148.57 | 127.56 | 117.48 |
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