SCOOTERDELE ApS — Credit Rating and Financial Key Figures

CVR number: 34618631
K. Christensens Vej 5, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.5841.85128.87125.2596.28
EBIT23.5841.85128.87125.2596.28
Other financial income0.2310.95
Other financial expenses-1.07-74.13-7.22-28.65-13.85
Pre-tax profit22.51-32.28121.6596.8393.38
Income taxes-4.957.10-26.76-21.30-20.54
Net earnings17.56-25.1894.8975.5372.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.9439.5127.182.68
Current amounts owed by group member comp.7.10
Current other receivables45.3229.94
Current deferred tax assets7.10
Short term receivables total37.9446.6134.2848.0029.94
Cash and bank deposits1 079.172 035.14381.001 073.73856.59
Cash and cash equivalents1 079.172 035.14381.001 073.73856.59
Balance sheet total (assets)1 117.112 081.75415.281 121.73886.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings120.00137.56112.38207.27282.79
Profit of the financial year17.56-25.1894.8975.5372.84
Shareholders equity total217.56192.38287.27362.79435.63
Non-current liabilities total
Current trade creditors200.9319.8537.5247.7122.19
Current owed to participating0.830.830.830.840.84
Current owed to group member689.351 854.6940.28661.38379.87
Short-term deferred tax liabilities4.9526.7621.3020.54
Other non-interest bearing current liabilities3.4914.0022.6227.7227.46
Current liabilities total899.551 889.37128.01758.94450.90
Balance sheet total (liabilities)1 117.112 081.75415.281 121.73886.53
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