SCENSUM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30234782
Thøger Larsens Alle 42, 2750 Ballerup
vidargreve@gmail.com
tel: 29368729
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.74 | -0.56 | 4.00 | -19.08 | -18.93 |
| Employee benefit expenses | - 108.00 | -40.00 | - 113.10 | - 108.75 | |
| EBIT | - 127.74 | -40.56 | - 109.10 | - 127.83 | -18.93 |
| Other financial income | 2.82 | 0.22 | |||
| Other financial expenses | -0.10 | -0.01 | -0.81 | -0.15 | -0.83 |
| Pre-tax profit | - 125.02 | -40.36 | - 109.90 | - 127.99 | -19.76 |
| Income taxes | 18.09 | 24.00 | 28.12 | 4.17 | |
| Net earnings | - 125.02 | -22.27 | -85.90 | -99.86 | -15.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 |
| Tangible assets total | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 18.75 | |||
| Current amounts owed by group member comp. | 334.13 | 334.13 | 10.00 | ||
| Current other receivables | 105.76 | 4.37 | 19.94 | 13.00 | 4.68 |
| Current deferred tax assets | 18.09 | 42.09 | 70.22 | 74.38 | |
| Short term receivables total | 442.72 | 356.59 | 90.78 | 83.22 | 79.06 |
| Cash and bank deposits | 6.18 | 70.05 | 30.92 | 8.97 | 3.53 |
| Cash and cash equivalents | 6.18 | 70.05 | 30.92 | 8.97 | 3.53 |
| Balance sheet total (assets) | 506.26 | 483.99 | 179.06 | 149.54 | 139.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 334.13 | ||||
| Retained earnings | 496.28 | 37.13 | 14.86 | -71.04 | - 170.91 |
| Profit of the financial year | - 125.02 | -22.27 | -85.90 | -99.86 | -15.60 |
| Shareholders equity total | 496.26 | 473.99 | 53.96 | -45.91 | -61.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.78 | 13.00 | |||
| Current owed to group member | 166.50 | 188.45 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 125.10 | 14.18 | |
| Current liabilities total | 10.00 | 10.00 | 125.10 | 195.45 | 201.45 |
| Balance sheet total (liabilities) | 506.26 | 483.99 | 179.06 | 149.54 | 139.95 |
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