Jysk El-scooter & Rehab ApS — Credit Rating and Financial Key Figures
CVR number: 40436790
Kransmarksvej 9, 9550 Mariager
danahouse@danahouse.dk
tel: 40303212
www.jyskel-scooter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.67 | - 109.50 | 379.41 | 281.88 | 266.43 |
| EBIT | 51.67 | - 109.50 | 379.41 | 281.88 | 266.43 |
| Other financial income | 0.09 | 10.66 | 8.50 | 11.11 | |
| Other financial expenses | -0.24 | -9.27 | -14.72 | -5.45 | -7.71 |
| Pre-tax profit | 51.42 | - 118.68 | 375.35 | 284.92 | 269.83 |
| Income taxes | -11.53 | 25.73 | -83.31 | -62.72 | -60.63 |
| Net earnings | 39.90 | -92.95 | 292.05 | 222.19 | 209.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.05 | 370.50 | 640.00 | 453.25 | 529.67 |
| Inventories total | 105.05 | 370.50 | 640.00 | 453.25 | 529.67 |
| Current trade debtors | 10.00 | 36.40 | 82.43 | 279.84 | 155.71 |
| Current other receivables | 8.60 | 44.00 | 189.14 | ||
| Current deferred tax assets | 25.73 | ||||
| Short term receivables total | 18.60 | 62.13 | 126.43 | 279.84 | 344.85 |
| Cash and bank deposits | 15.52 | 200.82 | 34.06 | 79.08 | 208.59 |
| Cash and cash equivalents | 15.52 | 200.82 | 34.06 | 79.08 | 208.59 |
| Balance sheet total (assets) | 139.17 | 633.46 | 800.50 | 812.17 | 1 083.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | 4.90 | -88.05 | 204.00 | 426.19 |
| Profit of the financial year | 39.90 | -92.95 | 292.05 | 222.19 | 209.20 |
| Shareholders equity total | 44.90 | -48.05 | 244.00 | 466.20 | 675.40 |
| Non-current owed to participating | 451.15 | ||||
| Non-current deferred tax liabilities | 60.72 | 55.63 | |||
| Non-current liabilities total | 451.15 | 60.72 | 55.63 | ||
| Current loans from credit institutions | 54.55 | 60.72 | |||
| Current trade creditors | 43.00 | 136.57 | 56.69 | 14.69 | 139.79 |
| Current owed to participating | 5.62 | 343.68 | 66.66 | 59.32 | |
| Short-term deferred tax liabilities | 11.53 | 11.53 | 55.58 | ||
| Other non-interest bearing current liabilities | 34.13 | 82.25 | 100.55 | 149.34 | 92.25 |
| Current liabilities total | 94.28 | 230.35 | 556.50 | 285.25 | 352.09 |
| Balance sheet total (liabilities) | 139.17 | 633.46 | 800.50 | 812.17 | 1 083.12 |
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