SKOTTE BUSINESS TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 25518098
Amager Strandvej 403, 2770 Kastrup
post@skotterejser.dk
tel: 33149910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46 265.00 | 16 492.58 | |||
| Purchases during the financial year | -41 519.00 | -14 256.69 | |||
| External services | -1 128.00 | -1 011.68 | |||
| Gross profit | 3 618.00 | 1 224.21 | 1 655.13 | 3 129.55 | 3 292.56 |
| Employee benefit expenses | -2 284.00 | -2 122.68 | -1 032.35 | -1 326.13 | -1 528.32 |
| EBIT | 1 334.00 | - 898.47 | 622.78 | 1 803.42 | 1 764.24 |
| Other financial expenses | -7.00 | -13.27 | -15.06 | -7.48 | 7.99 |
| Pre-tax profit | 1 327.00 | - 911.75 | 607.72 | 1 795.93 | 1 772.23 |
| Income taxes | - 294.00 | 200.25 | - 133.91 | - 392.24 | - 390.06 |
| Net earnings | 1 033.00 | - 711.50 | 473.81 | 1 403.69 | 1 382.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 713.00 | 64.55 | 332.40 | 347.29 | 891.50 |
| Current amounts owed by group member comp. | 956.00 | 1 451.57 | 493.89 | 1 383.70 | 918.62 |
| Prepayments and accrued income | 69.00 | 78.80 | 53.39 | 55.48 | 53.39 |
| Current other receivables | 0.47 | 352.44 | 478.88 | 88.93 | |
| Current deferred tax assets | 6.00 | 4.55 | |||
| Short term receivables total | 1 744.00 | 1 599.92 | 1 232.12 | 2 265.36 | 1 952.43 |
| Cash and bank deposits | 3 182.00 | 1 008.50 | 1 410.26 | 2 473.62 | 3 874.52 |
| Cash and cash equivalents | 3 182.00 | 1 008.50 | 1 410.26 | 2 473.62 | 3 874.52 |
| Balance sheet total (assets) | 4 926.00 | 2 608.43 | 2 642.38 | 4 738.98 | 5 826.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 67.00 | 1 100.42 | 388.92 | 862.73 | 2 266.42 |
| Profit of the financial year | 1 033.00 | - 711.50 | 473.81 | 1 403.69 | 1 382.17 |
| Shareholders equity total | 2 225.00 | 513.92 | 987.73 | 2 391.42 | 3 773.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.35 | 29.11 | |||
| Current trade creditors | 1 377.00 | 732.18 | 631.44 | 1 030.07 | 392.68 |
| Current owed to group member | 914.04 | ||||
| Short-term deferred tax liabilities | 591.00 | 389.50 | 518.86 | 914.04 | 390.06 |
| Other non-interest bearing current liabilities | 733.00 | 972.83 | 375.01 | 403.45 | 327.47 |
| Current liabilities total | 2 701.00 | 2 094.51 | 1 654.66 | 2 347.56 | 2 053.37 |
| Balance sheet total (liabilities) | 4 926.00 | 2 608.43 | 2 642.38 | 4 738.98 | 5 826.95 |
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