Scepro ApS — Credit Rating and Financial Key Figures
CVR number: 42474371
Gammel Kongevej 29, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.96 | -25.47 | -17.83 | 6.97 |
| Costs of management | -36.63 | |||
| EBIT | -60.96 | -25.47 | -17.83 | -29.67 |
| Other financial income | 805.13 | 1 577.61 | 169.38 | 869.98 |
| Other financial expenses | -1 641.82 | -1 669.61 | - 224.16 | -30.45 |
| Net income from associates (fin.) | 732.60 | 1 091.15 | -6 044.89 | |
| Pre-tax profit | - 165.05 | - 117.47 | 1 018.53 | -5 235.02 |
| Net earnings | - 165.05 | - 117.47 | 1 018.53 | -5 235.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 878.77 | |||
| Investments total | 5 878.77 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36 732.42 | 27 762.06 | 866.38 | 5 538.90 |
| Current deferred tax assets | 258.00 | 400.00 | 1 056.45 | |
| Short term receivables total | 36 990.42 | 28 162.06 | 866.38 | 6 595.35 |
| Cash and bank deposits | 2 711.97 | 176.96 | 18 850.75 | 7 141.31 |
| Cash and cash equivalents | 2 711.97 | 176.96 | 18 850.75 | 7 141.31 |
| Balance sheet total (assets) | 39 702.39 | 28 339.02 | 19 717.14 | 19 615.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 777.25 | 18 612.21 | 18 494.74 | 23 700.42 |
| Profit of the financial year | - 165.05 | - 117.47 | 1 018.53 | -5 235.02 |
| Shareholders equity total | 18 652.21 | 18 534.74 | 19 553.27 | 18 505.40 |
| Non-current deferred tax liabilities | 151.21 | |||
| Non-current liabilities total | 151.21 | |||
| Current trade creditors | 90.00 | 42.50 | 17.50 | 23.14 |
| Current owed to group member | 530.45 | |||
| Short-term deferred tax liabilities | 405.24 | |||
| Other non-interest bearing current liabilities | 20 960.18 | 9 761.79 | 146.37 | |
| Current liabilities total | 21 050.18 | 9 804.29 | 163.87 | 958.82 |
| Balance sheet total (liabilities) | 39 702.39 | 28 339.02 | 19 717.14 | 19 615.44 |
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