SCOOTWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 34226407
Bådehavnsgade 4, 2450 København SV
info@scootworld.dk
www.scootworld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.20 | 8 246.15 | 1 973.82 | 1 063.45 | 1 992.75 |
| Employee benefit expenses | -1 343.00 | -2 171.01 | -1 823.67 | - 786.16 | -1 147.85 |
| Total depreciation | -7.50 | -27.00 | -27.00 | -55.03 | -55.03 |
| EBIT | 2 092.70 | 6 048.14 | 123.15 | 222.25 | 789.88 |
| Other financial income | 24.47 | 128.00 | 320.48 | 140.87 | 1.94 |
| Other financial expenses | - 148.11 | - 121.97 | - 342.96 | - 576.28 | - 330.01 |
| Pre-tax profit | 1 969.07 | 6 054.16 | 100.67 | - 213.16 | 461.80 |
| Income taxes | - 436.70 | -1 337.95 | -34.21 | 45.63 | - 137.80 |
| Net earnings | 1 532.37 | 4 716.21 | 66.46 | - 167.52 | 324.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 252.25 | 224.22 | |||
| Intangible assets total | 252.25 | 224.22 | |||
| Machinery and equipment | 127.50 | 100.50 | 73.50 | 46.50 | 19.50 |
| Tangible assets total | 127.50 | 100.50 | 73.50 | 46.50 | 19.50 |
| Investments total | 126.11 | 126.11 | 60.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 565.20 | 5 487.27 | 8 654.99 | 7 832.43 | 6 737.10 |
| Advance payments | 1 164.34 | ||||
| Inventories total | 1 565.20 | 5 487.27 | 8 654.99 | 7 832.43 | 7 901.45 |
| Current trade debtors | 2 914.26 | 3 951.73 | 426.02 | 706.35 | 1 021.57 |
| Current amounts owed by group member comp. | 31.90 | ||||
| Current other receivables | 13.38 | 5 166.75 | 38.24 | 2.27 | 65.27 |
| Current deferred tax assets | 70.90 | 16.17 | |||
| Short term receivables total | 2 927.65 | 9 118.47 | 464.26 | 779.51 | 1 134.91 |
| Cash and bank deposits | 1 816.76 | 4 063.29 | 46.72 | 149.67 | 250.95 |
| Cash and cash equivalents | 1 816.76 | 4 063.29 | 46.72 | 149.67 | 250.95 |
| Balance sheet total (assets) | 6 563.22 | 18 895.64 | 9 299.83 | 9 060.36 | 9 531.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 1 000.00 | 7 500.00 | 152.50 | ||
| Other reserves | 196.75 | 22.39 | |||
| Retained earnings | -76.28 | -6 043.91 | 4 922.20 | 4 791.91 | 4 493.75 |
| Profit of the financial year | 1 532.37 | 4 716.21 | 66.46 | - 167.52 | 324.00 |
| Shareholders equity total | 2 536.09 | 6 252.30 | 5 068.76 | 4 901.24 | 5 072.74 |
| Provisions | 3.42 | 3.64 | 2.31 | ||
| Non-current loans from credit institutions | 1 988.68 | 1 349.17 | |||
| Non-current owed to group member | 947.24 | 747.08 | 806.01 | ||
| Non-current deferred tax liabilities | 75.24 | ||||
| Non-current liabilities total | 947.24 | 2 735.76 | 2 230.42 | ||
| Current loans from credit institutions | 347.91 | 120.39 | 651.27 | 343.12 | 404.76 |
| Advances received | 65.40 | 3.92 | |||
| Current trade creditors | 123.64 | 6 541.02 | 1 172.22 | 497.48 | 941.85 |
| Current owed to participating | 71.60 | 0.18 | 410.47 | 292.30 | |
| Short-term deferred tax liabilities | 742.39 | 1 732.88 | 1 252.26 | ||
| Other non-interest bearing current liabilities | 2 644.43 | 4 180.02 | 201.66 | 172.30 | 588.96 |
| Accruals and deferred income | 93.75 | ||||
| Current liabilities total | 4 023.71 | 12 639.71 | 3 281.52 | 1 423.36 | 2 227.87 |
| Balance sheet total (liabilities) | 6 563.22 | 18 895.64 | 9 299.83 | 9 060.36 | 9 531.03 |
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