Schertiger Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42694304
Plantagevej 13, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.11 | 18.74 |
| Employee benefit expenses | - 384.73 | -14.86 |
| Total depreciation | -4.19 | -4.19 |
| EBIT | - 436.03 | -0.31 |
| Other financial expenses | -57.52 | -49.42 |
| Pre-tax profit | - 493.55 | -49.73 |
| Income taxes | 107.66 | 10.02 |
| Net earnings | - 385.89 | -39.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 652.12 | 647.93 |
| Tangible assets total | 652.12 | 647.93 |
| Investments total | ||
| Deferred tax assets | 2.30 | 2.30 |
| Long term receivables total | 2.30 | 2.30 |
| Inventories total | ||
| Current other receivables | 2.57 | |
| Current deferred tax assets | 170.17 | 180.19 |
| Short term receivables total | 170.17 | 182.76 |
| Balance sheet total (assets) | 824.59 | 833.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 231.13 | - 617.02 |
| Profit of the financial year | - 385.89 | -39.71 |
| Shareholders equity total | - 577.02 | - 616.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 652.97 | 701.08 |
| Current owed to group member | 748.64 | 748.64 |
| Current liabilities total | 1 401.61 | 1 449.72 |
| Balance sheet total (liabilities) | 824.59 | 833.00 |
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