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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.32 | 123.84 | 56.59 | 47.50 | -2.65 |
| Employee benefit expenses | -84.80 | -45.27 | -98.72 | -33.70 | -0.26 |
| EBIT | - 110.11 | 78.57 | -42.13 | 13.80 | -2.91 |
| Other financial expenses | -2.05 | -5.31 | -0.62 | -0.31 | |
| Pre-tax profit | - 112.16 | 73.26 | -42.75 | 13.49 | -2.91 |
| Income taxes | 2.00 | -1.00 | |||
| Net earnings | - 112.16 | 75.26 | -42.75 | 13.49 | -3.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.58 | 5.58 | |||
| Investments total | 5.58 | 5.58 | |||
| Non-current other receivables | 5.58 | 5.58 | 5.58 | ||
| Long term receivables total | 5.58 | 5.58 | 5.58 | ||
| Inventories total | |||||
| Current trade debtors | 4.00 | 55.70 | 12.50 | ||
| Current other receivables | 24.96 | 2.11 | 6.60 | 0.20 | 0.20 |
| Short term receivables total | 28.96 | 57.81 | 19.11 | 0.20 | 0.20 |
| Cash and bank deposits | 29.47 | 60.48 | 45.49 | 77.34 | 73.64 |
| Cash and cash equivalents | 29.47 | 60.48 | 45.49 | 77.34 | 73.64 |
| Balance sheet total (assets) | 64.01 | 123.87 | 70.17 | 83.12 | 79.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.96 | -16.20 | 59.06 | 16.30 | 29.79 |
| Profit of the financial year | - 112.16 | 75.26 | -42.75 | 13.49 | -3.91 |
| Shareholders equity total | 33.80 | 109.06 | 66.30 | 79.79 | 75.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.58 | 1.11 | |||
| Other non-interest bearing current liabilities | 4.63 | 13.70 | 3.87 | 3.32 | 3.53 |
| Current liabilities total | 30.21 | 14.82 | 3.87 | 3.32 | 3.53 |
| Balance sheet total (liabilities) | 64.01 | 123.87 | 70.17 | 83.12 | 79.42 |
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