Scooterly ApS — Credit Rating and Financial Key Figures
CVR number: 40922431
Fiskegårdevej 5, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.97 | -75.06 |
| Total depreciation | -6.42 | -5.50 |
| EBIT | -86.39 | -80.56 |
| Other financial expenses | -3.43 | -5.50 |
| Pre-tax profit | -89.82 | -86.05 |
| Income taxes | 19.76 | 18.93 |
| Net earnings | -70.06 | -67.12 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 21.08 | 15.58 |
| Intangible assets total | 21.08 | 15.58 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 78.46 | 48.30 |
| Inventories total | 78.46 | 48.30 |
| Current other receivables | 10.73 | |
| Current deferred tax assets | 19.76 | 28.23 |
| Short term receivables total | 19.76 | 38.96 |
| Cash and bank deposits | 61.05 | 0.87 |
| Cash and cash equivalents | 61.05 | 0.87 |
| Balance sheet total (assets) | 180.35 | 103.71 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.06 | |
| Profit of the financial year | -70.06 | -67.12 |
| Shareholders equity total | -30.06 | -97.18 |
| Non-current liabilities total | ||
| Current trade creditors | 2.74 | |
| Current owed to group member | 84.87 | 170.54 |
| Other non-interest bearing current liabilities | 122.81 | 30.35 |
| Current liabilities total | 210.41 | 200.89 |
| Balance sheet total (liabilities) | 180.35 | 103.71 |
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