Schulze Finans ApS — Credit Rating and Financial Key Figures
CVR number: 34592896
Søndervang 8 B, Borsholm 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.00 | -4.82 | -0.50 | -4.25 |
| EBIT | -1.25 | -4.00 | -4.82 | -0.50 | -4.25 |
| Other financial income | -0.39 | 0.01 | 0.10 | 143.87 | |
| Other financial expenses | -3.36 | -34.33 | -13.03 | - 149.95 | |
| Income from other inv. held as non-curr. assets | 9.29 | 34.69 | 0.45 | 0.19 | |
| Net income from associates (fin.) | - 326.27 | ||||
| Pre-tax profit | - 318.63 | 27.34 | -38.60 | -13.53 | -10.14 |
| Income taxes | -1.68 | -6.49 | 8.49 | 2.96 | 1.71 |
| Net earnings | - 320.31 | 20.85 | -30.11 | -10.58 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.23 | 36.05 | 36.77 | 623.39 | |
| Long term receivables total | 68.23 | 36.05 | 36.77 | 623.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 69.67 | 2 905.91 | ||
| Current deferred tax assets | 2.42 | 8.59 | 11.45 | 13.21 | |
| Short term receivables total | 2.42 | 0.93 | 78.26 | 11.45 | 2 919.12 |
| Other current investments | 292.04 | ||||
| Cash and bank deposits | 1.06 | 7.72 | 0.62 | 0.98 | 2.46 |
| Cash and cash equivalents | 1.06 | 7.72 | 0.62 | 0.98 | 294.50 |
| Balance sheet total (assets) | 71.71 | 44.70 | 115.64 | 12.43 | 3 837.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 256.21 | -64.10 | -43.25 | -73.36 | -83.94 |
| Profit of the financial year | - 320.31 | 20.85 | -30.11 | -10.58 | -8.43 |
| Shareholders equity total | 15.90 | 36.75 | 6.64 | -3.94 | -12.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.50 | 8.50 | |
| Current owed to group member | 55.81 | 7.86 | 3 840.86 | ||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 101.00 | ||||
| Current liabilities total | 55.81 | 7.95 | 109.00 | 16.36 | 3 849.36 |
| Balance sheet total (liabilities) | 71.71 | 44.70 | 115.64 | 12.43 | 3 837.00 |
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