SKOTTE BUSINESS TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 25518098
Amager Strandvej 403, 2770 Kastrup
post@skotterejser.dk
tel: 33149910
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 492.58
Purchases during the financial year-14 256.69
External services-1 011.68
Gross profit1 224.211 655.133 129.553 292.563 910.22
Employee benefit expenses-2 122.68-1 032.35-1 326.13-1 528.32-1 799.82
EBIT- 898.47622.781 803.421 764.242 110.40
Other financial income7.9922.56
Other financial expenses-13.27-15.06-7.48
Pre-tax profit- 911.75607.721 795.931 772.232 132.96
Income taxes200.25- 133.91- 392.24- 390.06- 469.40
Net earnings- 711.50473.811 403.691 382.171 663.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.55332.40347.29891.501 109.33
Current amounts owed by group member comp.1 451.57493.891 383.70918.62679.27
Prepayments and accrued income78.8053.3955.4853.3927.52
Current other receivables0.47352.44478.8888.9364.08
Current deferred tax assets4.55
Short term receivables total1 599.921 232.122 265.361 952.431 880.20
Cash and bank deposits1 008.501 410.262 473.623 874.526 782.28
Cash and cash equivalents1 008.501 410.262 473.623 874.526 782.28
Balance sheet total (assets)2 608.432 642.384 738.985 826.958 662.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 100.42388.92862.732 266.423 648.59
Profit of the financial year- 711.50473.811 403.691 382.171 663.56
Shareholders equity total513.92987.732 391.423 773.595 437.15
Non-current liabilities total
Current loans from credit institutions129.3529.11
Current trade creditors732.18631.441 030.07392.681 006.77
Current owed to group member914.041 304.10
Short-term deferred tax liabilities389.50518.86914.04390.06469.40
Other non-interest bearing current liabilities972.83375.01403.45327.47445.05
Current liabilities total2 094.511 654.662 347.562 053.373 225.33
Balance sheet total (liabilities)2 608.432 642.384 738.985 826.958 662.47
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