SCRIPTOR TECHNOLOGY A/S
Key figures
- Return on assets
- -27.6%
- Return on equity
- –
- Current ratio
- 73.3%
- Equity ratio
- -30.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 9,777,509 |
Operating profit | -3,739,850 |
Finance income | 130 |
Finance expenses | 172,782 |
Tax expense | -860,618 |
Profit/loss for the year | -4,439,074 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 20 |
Personnel costs | 11,944,704 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 135,870 |
Current assets | 12,085,362 |
Non-current assets | 1,459,005 |
Total assets | 13,544,367 |
Equity | -4,124,540 |
Liabilities | 17,668,907 |
Current liabilities | 16,494,259 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,229,889 |
Trade receivables | 9,455,638 |
Other current receivables | 0 |
Trade payables | 4,244,254 |
Other current payables | 5,504,118 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | -5,041,276 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 647,825 |
Property, plant and equipment | 92,265 |
Annual report highlights
Business and development
The entity's primary acticity is solutions and services regarding print.
The income statement for 2021 shows a loss of DKK 4,439,074 against a loss of DKK 1,038,571 last year, and the balance sheet at 31 December 2021 shows a negative equity of DKK 4,124,540. Management considers the Company's financial performance in the year as not satisfying.
On the balance sheet date, the company has lost all its equity and the management will in accordance with the Companies Act explain the company's financial position at the general meeting.…
Risks and material matters
On the balance sheet date, the company has lost all its equity. The company expects the capital to be re-established through future earnings or capital injection. The company has secured the necessary liquidity to submit the annual report subject to continued operation.
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Other contingent liabilities
The Company has entered non-cancellable contracts regarding rent for a period of 1-52 months with a total obligation of DKK 1.477 thousand.…
As security for the Company's debt to banks, creditors and other suppliers, the Company has provided security or other collateral in its assets for at total amount of DKK 4.000 thousand. The total carrying amount of these assets is DKK 11.542 thousand.
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