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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.58 | 41.85 | 128.87 | 125.25 | 96.28 |
| EBIT | 23.58 | 41.85 | 128.87 | 125.25 | 96.28 |
| Other financial income | 0.23 | 10.95 | |||
| Other financial expenses | -1.07 | -74.13 | -7.22 | -28.65 | -13.85 |
| Pre-tax profit | 22.51 | -32.28 | 121.65 | 96.83 | 93.38 |
| Income taxes | -4.95 | 7.10 | -26.76 | -21.30 | -20.54 |
| Net earnings | 17.56 | -25.18 | 94.89 | 75.53 | 72.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.94 | 39.51 | 27.18 | 2.68 | |
| Current amounts owed by group member comp. | 7.10 | ||||
| Current other receivables | 45.32 | 29.94 | |||
| Current deferred tax assets | 7.10 | ||||
| Short term receivables total | 37.94 | 46.61 | 34.28 | 48.00 | 29.94 |
| Cash and bank deposits | 1 079.17 | 2 035.14 | 381.00 | 1 073.73 | 856.59 |
| Cash and cash equivalents | 1 079.17 | 2 035.14 | 381.00 | 1 073.73 | 856.59 |
| Balance sheet total (assets) | 1 117.11 | 2 081.75 | 415.28 | 1 121.73 | 886.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.00 | 137.56 | 112.38 | 207.27 | 282.79 |
| Profit of the financial year | 17.56 | -25.18 | 94.89 | 75.53 | 72.84 |
| Shareholders equity total | 217.56 | 192.38 | 287.27 | 362.79 | 435.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.93 | 19.85 | 37.52 | 47.71 | 22.19 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 |
| Current owed to group member | 689.35 | 1 854.69 | 40.28 | 661.38 | 379.87 |
| Short-term deferred tax liabilities | 4.95 | 26.76 | 21.30 | 20.54 | |
| Other non-interest bearing current liabilities | 3.49 | 14.00 | 22.62 | 27.72 | 27.46 |
| Current liabilities total | 899.55 | 1 889.37 | 128.01 | 758.94 | 450.90 |
| Balance sheet total (liabilities) | 1 117.11 | 2 081.75 | 415.28 | 1 121.73 | 886.53 |
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