Nordic Scooters ApS — Credit Rating and Financial Key Figures
CVR number: 40009833
Golfvej 8, 9900 Frederikshavn
info@mywebhosting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.97 | 44.47 | -54.22 | -70.79 | -30.61 |
| EBIT | -52.97 | 44.47 | -54.22 | -70.79 | -30.61 |
| Other financial expenses | -4.09 | -5.31 | -3.53 | -4.23 | -3.36 |
| Pre-tax profit | -57.06 | 39.16 | -57.75 | -75.02 | -33.97 |
| Income taxes | 12.55 | -8.64 | 0.02 | ||
| Net earnings | -44.51 | 30.53 | -57.73 | -75.02 | -33.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.72 | 98.56 | 66.43 | ||
| Inventories total | 225.72 | 98.56 | 66.43 | ||
| Current other receivables | 3.28 | 4.07 | |||
| Current deferred tax assets | 12.55 | ||||
| Short term receivables total | 12.55 | 3.28 | 4.07 | ||
| Cash and bank deposits | 35.71 | 96.26 | 45.63 | 43.22 | 3.03 |
| Cash and cash equivalents | 35.71 | 96.26 | 45.63 | 43.22 | 3.03 |
| Balance sheet total (assets) | 273.98 | 194.82 | 115.34 | 43.22 | 7.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -44.51 | -13.98 | -71.71 | - 146.73 | |
| Profit of the financial year | -44.51 | 30.53 | -57.73 | -75.02 | -33.97 |
| Shareholders equity total | 55.49 | 86.02 | 28.29 | -46.73 | -80.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.02 | ||||
| Current owed to group member | 183.89 | 76.23 | 87.05 | 87.73 | 87.80 |
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 26.58 | 23.94 | 2.22 | ||
| Current liabilities total | 218.49 | 108.80 | 87.05 | 89.95 | 87.80 |
| Balance sheet total (liabilities) | 273.98 | 194.82 | 115.34 | 43.22 | 7.10 |
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