Scott Sports Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38704141
Niels Bohrs Vej 17 E, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 666.01 | 8 472.48 | 13 295.22 | 8 817.02 | 7 521.92 |
| Employee benefit expenses | -3 756.88 | -3 762.72 | -4 009.39 | -5 572.19 | -5 641.03 |
| Total depreciation | -85.59 | -82.44 | -62.34 | -63.73 | -45.24 |
| EBIT | 6 823.53 | 4 627.32 | 9 223.49 | 3 181.10 | 1 835.65 |
| Other financial income | 7.86 | 5.29 | 4.46 | 0.63 | 52.02 |
| Other financial expenses | -24.45 | -48.13 | -78.77 | -16.84 | -23.03 |
| Pre-tax profit | 6 806.95 | 4 584.48 | 9 149.17 | 3 164.89 | 1 864.63 |
| Income taxes | -1 548.89 | - 970.61 | -2 037.10 | - 728.94 | - 472.81 |
| Net earnings | 5 258.05 | 3 613.87 | 7 112.07 | 2 435.95 | 1 391.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.45 | 150.75 | 137.11 | 105.33 | |
| Tangible assets total | 199.45 | 150.75 | 137.11 | 105.33 | |
| Other receivables | 95.94 | 95.94 | 95.94 | 30 190.09 | 160.94 |
| Investments total | 95.94 | 95.94 | 95.94 | 30 190.09 | 160.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42 186.92 | 20 068.69 | 40 903.16 | 25 450.80 | |
| Current amounts owed by group member comp. | 825.02 | 733.57 | |||
| Prepayments and accrued income | 18.63 | 18.63 | 181.33 | 18.63 | |
| Current deferred tax assets | 0.63 | 5.46 | |||
| Short term receivables total | 42 205.55 | 20 912.34 | 41 085.13 | 26 208.46 | |
| Cash and bank deposits | 2 999.41 | 1 133.49 | 272.05 | 1 419.28 | 5 539.72 |
| Cash and cash equivalents | 2 999.41 | 1 133.49 | 272.05 | 1 419.28 | 5 539.72 |
| Balance sheet total (assets) | 45 500.35 | 22 292.53 | 41 590.23 | 31 609.37 | 32 014.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 625.56 | 9 883.61 | 13 497.48 | 20 609.56 | 23 045.51 |
| Profit of the financial year | 5 258.05 | 3 613.87 | 7 112.07 | 2 435.95 | 1 391.82 |
| Shareholders equity total | 10 383.61 | 13 997.48 | 21 109.56 | 23 545.51 | 24 937.33 |
| Provisions | 10.84 | 2.82 | 1 797.48 | ||
| Non-current deferred tax liabilities | 1 279.34 | 859.46 | 1 797.48 | 189.37 | 32.76 |
| Non-current liabilities total | 1 279.34 | 859.46 | 1 797.48 | 189.37 | 32.76 |
| Current trade creditors | 628.43 | 415.79 | 803.56 | 396.97 | 619.21 |
| Current owed to group member | 19 735.87 | 7 171.58 | 823.42 | 849.04 | |
| Short-term deferred tax liabilities | 585.20 | 270.26 | 697.46 | 1 797.48 | 143.37 |
| Other non-interest bearing current liabilities | 12 877.07 | 6 746.71 | 10 010.60 | 4 856.62 | 5 432.73 |
| Current liabilities total | 33 826.56 | 7 432.76 | 18 683.19 | 7 874.49 | 7 044.34 |
| Balance sheet total (liabilities) | 45 500.35 | 22 292.53 | 43 387.71 | 31 609.37 | 32 014.44 |
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