SCOOTERRACKS 123 APS — Credit Rating and Financial Key Figures
CVR number: 35805907
Johannes V. Jensens Alle 28, 2000 Frederiksberg
claus@scooterracks123.com
www.scooterracks123.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.84 | 56.59 | 47.50 | -2.65 | -22.81 |
| Employee benefit expenses | -45.27 | -98.72 | -33.70 | -0.26 | -5.04 |
| EBIT | 78.57 | -42.13 | 13.80 | -2.91 | -27.85 |
| Other financial expenses | -5.31 | -0.62 | -0.31 | ||
| Pre-tax profit | 73.26 | -42.75 | 13.49 | -2.91 | -27.85 |
| Income taxes | 2.00 | -1.00 | |||
| Net earnings | 75.26 | -42.75 | 13.49 | -3.91 | -27.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.58 | 5.58 | 5.58 | ||
| Non-current other receivables | 5.58 | 5.58 | |||
| Long term receivables total | 5.58 | 5.58 | |||
| Inventories total | |||||
| Current trade debtors | 55.70 | 12.50 | |||
| Current other receivables | 2.11 | 6.60 | 0.20 | 0.20 | 5.75 |
| Short term receivables total | 57.81 | 19.11 | 0.20 | 0.20 | 5.75 |
| Cash and bank deposits | 60.48 | 45.49 | 77.34 | 73.64 | 44.59 |
| Cash and cash equivalents | 60.48 | 45.49 | 77.34 | 73.64 | 44.59 |
| Balance sheet total (assets) | 123.87 | 70.17 | 83.12 | 79.42 | 55.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.20 | 59.06 | 16.30 | 29.79 | 25.89 |
| Profit of the financial year | 75.26 | -42.75 | 13.49 | -3.91 | -27.85 |
| Shareholders equity total | 109.06 | 66.30 | 79.79 | 75.89 | 48.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.11 | 7.89 | |||
| Other non-interest bearing current liabilities | 13.70 | 3.87 | 3.32 | 3.53 | |
| Current liabilities total | 14.82 | 3.87 | 3.32 | 3.53 | 7.89 |
| Balance sheet total (liabilities) | 123.87 | 70.17 | 83.12 | 79.42 | 55.92 |
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