G. SCHNOOR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21647896
Rødtjørnevej 43, 2720 Vanløse
tel: 38741997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.97 | -34.48 | -52.86 | -74.79 | -73.13 |
| EBIT | -32.97 | -34.48 | -52.86 | -74.79 | -73.13 |
| Other financial income | 866.23 | 11 643.26 | 179.47 | 337.37 | 389.82 |
| Other financial expenses | -32.38 | - 289.77 | - 428.80 | - 101.70 | - 913.51 |
| Pre-tax profit | 800.88 | 11 319.02 | - 302.19 | 160.88 | - 596.82 |
| Income taxes | - 176.35 | - 147.95 | -3.13 | -29.11 | -22.99 |
| Net earnings | 624.52 | 11 171.07 | - 305.32 | 131.77 | - 619.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.19 | 104.48 | 74.42 | ||
| Short term receivables total | 71.19 | 104.48 | 74.42 | ||
| Other current investments | 8 051.72 | 17 215.84 | 17 990.91 | 17 082.04 | 13 313.31 |
| Cash and bank deposits | 105.45 | 1 575.18 | 205.18 | 209.59 | 275.44 |
| Cash and cash equivalents | 8 157.17 | 18 791.02 | 18 196.10 | 17 291.63 | 13 588.75 |
| Balance sheet total (assets) | 8 157.17 | 18 791.02 | 18 267.28 | 17 396.11 | 13 663.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 114.40 | 142.00 | 984.07 | 4 750.00 |
| Other reserves | - 862.07 | -3 000.00 | |||
| Retained earnings | 6 919.82 | 7 257.53 | 18 286.60 | 16 997.21 | 12 378.98 |
| Profit of the financial year | 624.52 | 11 171.07 | - 305.32 | 131.77 | - 619.81 |
| Shareholders equity total | 7 985.35 | 18 668.00 | 18 248.28 | 17 375.98 | 13 634.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 18.88 | 18.88 | 20.00 | 28.88 |
| Short-term deferred tax liabilities | 152.81 | 104.02 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current liabilities total | 171.82 | 123.02 | 19.00 | 20.13 | 29.00 |
| Balance sheet total (liabilities) | 8 157.17 | 18 791.02 | 18 267.28 | 17 396.11 | 13 663.18 |
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