SCORE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21666130
Dornen 4, Tarp 6715 Esbjerg N
tel: 75139222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.76 | 3 195.00 | 4 948.00 | 7 210.00 | 6 039.00 |
| Employee benefit expenses | -9 567.06 | -4 044.00 | -3 326.00 | -3 120.00 | -3 115.00 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -1 625.40 | -1 306.00 | -1 097.00 | -7.00 | -98.00 |
| EBIT | -5 398.69 | -2 155.00 | 475.00 | 4 083.00 | 2 826.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 552.67 | - 616.00 | - 638.00 | - 411.00 | -68.00 |
| Net income from associates (fin.) | -8.13 | ||||
| Pre-tax profit | -5 959.49 | -2 771.00 | - 159.00 | 3 672.00 | 2 758.00 |
| Income taxes | -90.79 | 270.00 | |||
| Net earnings | -6 050.27 | -2 501.00 | - 159.00 | 3 672.00 | 2 758.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 269.44 | 9 500.00 | |||
| Buildings | 271.00 | 181.00 | |||
| Machinery and equipment | 210.82 | 129.00 | 23.00 | 15.00 | |
| Tangible assets total | 9 480.25 | 9 629.00 | 294.00 | 196.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 240.65 | 2 998.00 | 5 407.00 | 2 409.00 | 216.00 |
| Inventories total | 4 240.65 | 2 998.00 | 5 407.00 | 2 409.00 | 216.00 |
| Current trade debtors | 2 388.56 | 6 529.00 | 4 413.00 | 1 657.00 | 2 570.00 |
| Current amounts owed by group member comp. | 33.00 | 19.00 | 33.00 | 108.00 | 7 369.00 |
| Prepayments and accrued income | 87.34 | 76.00 | 210.00 | 124.00 | 173.00 |
| Current other receivables | 8.70 | 246.00 | 400.00 | 142.00 | |
| Short term receivables total | 2 517.59 | 6 624.00 | 4 902.00 | 2 289.00 | 10 254.00 |
| Cash and bank deposits | 3 843.25 | 2 220.00 | 2 508.00 | 8 147.00 | 1 567.00 |
| Cash and cash equivalents | 3 843.25 | 2 220.00 | 2 508.00 | 8 147.00 | 1 567.00 |
| Balance sheet total (assets) | 20 081.75 | 21 471.00 | 12 817.00 | 13 139.00 | 12 233.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 563.15 | 5 073.00 | |||
| Retained earnings | 6 007.69 | 583.00 | 3 155.00 | 2 996.00 | 6 668.00 |
| Profit of the financial year | -6 050.27 | -2 501.00 | - 159.00 | 3 672.00 | 2 758.00 |
| Shareholders equity total | 5 020.57 | 3 655.00 | 3 496.00 | 7 168.00 | 9 926.00 |
| Provisions | 212.23 | 238.00 | 189.00 | 315.00 | 478.00 |
| Non-current other liabilities | 431.97 | ||||
| Non-current liabilities total | 431.97 | ||||
| Current trade creditors | 1 446.55 | 1 515.00 | 3 002.00 | 1 940.00 | 666.00 |
| Current owed to group member | 9 610.37 | 13 929.00 | 4 733.00 | 2 384.00 | 19.00 |
| Other non-interest bearing current liabilities | 3 360.05 | 2 134.00 | 1 397.00 | 1 332.00 | 1 144.00 |
| Current liabilities total | 14 416.98 | 17 578.00 | 9 132.00 | 5 656.00 | 1 829.00 |
| Balance sheet total (liabilities) | 20 081.75 | 21 471.00 | 12 817.00 | 13 139.00 | 12 233.00 |
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