SCIOSHARE ApS — Credit Rating and Financial Key Figures
CVR number: 36068892
Birkevangen 16, 8355 Solbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.67 | 51.55 | -4.63 | 4.26 | 4.16 |
| Total depreciation | -97.99 | -97.99 | - 103.15 | - 100.57 | - 514.81 |
| EBIT | - 143.66 | -46.45 | - 107.78 | -96.31 | - 510.65 |
| Other financial income | 9.66 | ||||
| Other financial expenses | -35.97 | -38.97 | -32.20 | -21.27 | -11.31 |
| Pre-tax profit | - 179.63 | -85.42 | - 139.98 | - 117.58 | - 512.31 |
| Income taxes | 38.41 | 19.51 | 35.26 | 25.91 | 112.36 |
| Net earnings | - 141.22 | -65.90 | - 104.72 | -91.67 | - 399.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 790.74 | 718.53 | 615.38 | 514.81 | |
| Intangible assets total | 790.74 | 718.53 | 615.38 | 514.81 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.75 | ||||
| Current amounts owed by group member comp. | 19.91 | ||||
| Prepayments and accrued income | 8.76 | ||||
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 34.41 | 15.00 | 14.26 | ||
| Short term receivables total | 37.34 | 23.76 | 14.26 | 118.66 | |
| Cash and bank deposits | 37.08 | 98.64 | 86.60 | 89.58 | 16.71 |
| Cash and cash equivalents | 37.08 | 98.64 | 86.60 | 89.58 | 16.71 |
| Balance sheet total (assets) | 865.16 | 840.92 | 716.25 | 604.39 | 135.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.84 | 60.62 | 53.30 | 45.97 | |
| Retained earnings | - 202.17 | - 176.18 | 55.25 | 201.55 | 155.84 |
| Profit of the financial year | - 141.22 | -65.90 | - 104.72 | -91.67 | - 399.94 |
| Shareholders equity total | - 245.56 | - 131.46 | 53.82 | 205.84 | - 194.10 |
| Provisions | 146.00 | 140.00 | 119.00 | 93.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 29.91 |
| Current owed to participating | 261.81 | 272.25 | 267.61 | 278.28 | 289.41 |
| Current owed to group member | 656.34 | 500.32 | 215.33 | ||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 38.56 | 51.81 | 52.49 | 19.27 | 9.61 |
| Current liabilities total | 964.71 | 832.38 | 543.43 | 305.55 | 329.48 |
| Balance sheet total (liabilities) | 865.16 | 840.92 | 716.25 | 604.39 | 135.37 |
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