scooter service ApS — Credit Rating and Financial Key Figures
CVR number: 43331671
Rugvænget 23, 2630 Taastrup
info@scooter-service.dk
tel: 42123969
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 263.31 | 576.23 |
| Employee benefit expenses | - 146.95 | - 382.80 |
| EBIT | 116.36 | 193.43 |
| Other financial expenses | -0.13 | -0.96 |
| Pre-tax profit | 116.23 | 192.47 |
| Income taxes | -25.57 | -42.56 |
| Net earnings | 90.66 | 149.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 21.63 | 24.76 |
| Investments total | 21.63 | 24.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.05 | |
| Current deferred tax assets | 17.43 | |
| Short term receivables total | 19.05 | 17.43 |
| Cash and bank deposits | 232.15 | 323.94 |
| Cash and cash equivalents | 232.15 | 323.94 |
| Balance sheet total (assets) | 272.83 | 366.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | -29.24 |
| Profit of the financial year | 90.66 | 149.91 |
| Shareholders equity total | 130.66 | 221.67 |
| Non-current liabilities total | ||
| Current trade creditors | 35.10 | 33.44 |
| Short-term deferred tax liabilities | 25.57 | |
| Other non-interest bearing current liabilities | 81.50 | 111.02 |
| Current liabilities total | 142.17 | 144.47 |
| Balance sheet total (liabilities) | 272.83 | 366.13 |
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