SCOOTER ApS — Credit Rating and Financial Key Figures
CVR number: 31049180
Stakkeledet 23, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -14.97 | -26.49 | -0.89 | -67.57 |
| Total depreciation | - 260.61 | ||||
| EBIT | -15.44 | -14.97 | -26.49 | - 261.50 | -67.57 |
| Other financial expenses | -10.98 | -12.60 | -14.28 | -14.66 | -20.63 |
| Net income from associates (fin.) | 100.00 | 500.00 | |||
| Pre-tax profit | -26.42 | -27.57 | -40.77 | - 176.16 | 411.80 |
| Net earnings | -26.42 | -27.57 | -40.77 | - 176.16 | 411.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 042.45 | 781.84 | 781.84 | ||
| Machinery and equipment | 1 042.45 | 1 042.45 | |||
| Tangible assets total | 1 042.45 | 1 042.45 | 1 042.45 | 781.84 | 781.84 |
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.65 | 63.83 | 63.83 | 61.65 | 61.65 |
| Short term receivables total | 61.65 | 63.83 | 63.83 | 61.65 | 61.65 |
| Other current investments | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Cash and bank deposits | 10.18 | 6.90 | 5.49 | 106.74 | 551.68 |
| Cash and cash equivalents | 28.57 | 25.30 | 23.89 | 125.14 | 570.08 |
| Balance sheet total (assets) | 1 432.67 | 1 431.57 | 1 430.17 | 1 268.63 | 1 713.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 900.20 | 873.77 | 846.21 | 805.44 | 629.28 |
| Profit of the financial year | -26.42 | -27.57 | -40.77 | - 176.16 | 411.80 |
| Shareholders equity total | 998.77 | 971.21 | 930.44 | 754.28 | 1 166.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.78 | 28.19 | 29.03 | 29.90 | 31.10 |
| Other non-interest bearing current liabilities | 420.12 | 432.17 | 470.70 | 484.44 | 516.39 |
| Current liabilities total | 433.90 | 460.37 | 499.73 | 514.35 | 547.49 |
| Balance sheet total (liabilities) | 1 432.67 | 1 431.57 | 1 430.17 | 1 268.63 | 1 713.57 |
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