SCOOTFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 34608059
Lågegyde 153, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.20 | 0.20 | |||
| Other financial expenses | -0.96 | -0.95 | -2.25 | -2.45 | -2.63 |
| Pre-tax profit | -0.96 | -0.95 | -2.25 | -2.25 | -2.42 |
| Net earnings | -0.96 | -0.95 | -2.25 | -2.25 | -2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Cash and bank deposits | 59.80 | 58.85 | 56.61 | 54.36 | 51.94 |
| Cash and cash equivalents | 59.80 | 58.85 | 56.61 | 54.36 | 51.94 |
| Balance sheet total (assets) | 92.80 | 91.86 | 89.61 | 87.36 | 84.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.28 | 12.80 | 11.85 | 9.61 | 7.36 |
| Profit of the financial year | -0.96 | -0.95 | -2.25 | -2.25 | -2.42 |
| Shareholders equity total | 91.32 | 91.86 | 89.61 | 87.36 | 84.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | ||||
| Current liabilities total | 1.48 | ||||
| Balance sheet total (liabilities) | 92.80 | 91.86 | 89.61 | 87.36 | 84.94 |
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