Schnell & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 32674240
Nørrebrogade 177, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.43 | 157.30 | 166.86 | 167.25 | 246.96 |
| Employee benefit expenses | -92.11 | - 161.57 | - 184.12 | - 187.56 | - 195.78 |
| Total depreciation | -8.73 | -8.73 | -8.00 | ||
| EBIT | -38.41 | -12.99 | -25.26 | -20.31 | 51.18 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.40 | -0.61 | -0.69 | -0.20 | -0.42 |
| Pre-tax profit | -38.81 | -13.61 | -25.95 | -20.51 | 50.87 |
| Income taxes | 0.59 | 6.81 | |||
| Net earnings | -38.22 | -13.61 | -25.95 | -20.51 | 57.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.73 | 8.00 | |||
| Tangible assets total | 16.73 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 1.57 | 10.69 | 15.47 | 0.63 |
| Prepayments and accrued income | 4.55 | 3.70 | 4.29 | 3.90 | |
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 5.00 | 1.57 | 14.39 | 19.76 | 11.33 |
| Cash and bank deposits | 49.87 | 29.27 | 1.55 | 10.88 | 73.56 |
| Cash and cash equivalents | 49.87 | 29.27 | 1.55 | 10.88 | 73.56 |
| Balance sheet total (assets) | 71.60 | 38.85 | 15.94 | 30.64 | 84.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.00 | - 100.22 | - 113.82 | - 139.78 | - 160.29 |
| Profit of the financial year | -38.22 | -13.61 | -25.95 | -20.51 | 57.67 |
| Shareholders equity total | 24.78 | 11.18 | -14.78 | -35.28 | 22.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.82 | 27.68 | 30.72 | 65.92 | 62.50 |
| Current liabilities total | 46.82 | 27.68 | 30.72 | 65.92 | 62.50 |
| Balance sheet total (liabilities) | 71.60 | 38.85 | 15.94 | 30.64 | 84.89 |
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