Retro-Scooter ApS — Credit Rating and Financial Key Figures
CVR number: 43121308
Mellemvang 3, 4300 Holbæk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.58 | -17.82 |
| EBIT | -4.58 | -17.82 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.01 | -1.40 |
| Pre-tax profit | -7.52 | -19.22 |
| Income taxes | 0.55 | 4.23 |
| Net earnings | -6.96 | -14.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 193.00 | 125.45 |
| Inventories total | 193.00 | 125.45 |
| Prepayments and accrued income | 0.68 | |
| Current other receivables | 11.34 | 6.68 |
| Current deferred tax assets | 0.55 | 4.78 |
| Short term receivables total | 11.89 | 12.14 |
| Cash and bank deposits | 169.57 | 68.79 |
| Cash and cash equivalents | 169.57 | 68.79 |
| Balance sheet total (assets) | 374.46 | 206.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | 153.03 |
| Profit of the financial year | -6.96 | -14.99 |
| Shareholders equity total | 193.04 | 178.04 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 181.43 | 28.33 |
| Current liabilities total | 181.43 | 28.33 |
| Balance sheet total (liabilities) | 374.46 | 206.38 |
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