Retro-Scooter ApS — Credit Rating and Financial Key Figures
CVR number: 43121308
Barnekow Parken 1, 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.58 | -17.82 | -11.04 |
| EBIT | -4.58 | -17.82 | -11.04 |
| Other financial income | 0.07 | ||
| Other financial expenses | -3.01 | -1.40 | -1.40 |
| Pre-tax profit | -7.52 | -19.22 | -12.44 |
| Income taxes | 0.55 | 4.23 | -4.78 |
| Net earnings | -6.96 | -14.99 | -17.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 193.00 | 125.45 | 86.85 |
| Inventories total | 193.00 | 125.45 | 86.85 |
| Prepayments and accrued income | 0.68 | 0.59 | |
| Current other receivables | 11.34 | 6.68 | 7.96 |
| Current deferred tax assets | 0.55 | 4.78 | |
| Short term receivables total | 11.89 | 12.14 | 8.55 |
| Cash and bank deposits | 169.57 | 68.79 | 71.75 |
| Cash and cash equivalents | 169.57 | 68.79 | 71.75 |
| Balance sheet total (assets) | 374.46 | 206.38 | 167.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 153.03 | 138.04 |
| Profit of the financial year | -6.96 | -14.99 | -17.22 |
| Shareholders equity total | 193.04 | 178.04 | 160.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 181.43 | 28.33 | 6.33 |
| Current liabilities total | 181.43 | 28.33 | 6.33 |
| Balance sheet total (liabilities) | 374.46 | 206.38 | 167.15 |
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