TEAM SCHØDT ApS — Credit Rating and Financial Key Figures
CVR number: 28890206
Rypevej 25, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.33 | -40.69 | -38.28 | -35.81 | -28.87 |
| Gross profit | -30.33 | -40.69 | -38.28 | -35.81 | -28.87 |
| EBIT | -30.33 | -40.69 | -38.28 | -35.81 | -28.87 |
| Other financial income | 484.45 | 498.27 | 354.31 | 505.87 | 421.58 |
| Other financial expenses | - 208.87 | - 159.11 | - 490.19 | - 287.29 | - 202.54 |
| Pre-tax profit | 245.25 | 298.47 | - 174.16 | 182.77 | 190.18 |
| Income taxes | -0.44 | -17.26 | |||
| Net earnings | 245.25 | 298.47 | - 174.16 | 182.33 | 172.92 |
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 | 3.41 | 2.50 | 8.39 | 15.57 | |
| Short term receivables total | 3.41 | 2.50 | 8.39 | 15.57 | |
| Other current investments | 2 590.34 | 2 398.98 | 2 092.33 | 2 382.92 | 2 419.83 |
| Cash and bank deposits | 20.78 | 451.71 | 524.47 | 224.00 | 299.13 |
| Cash and cash equivalents | 2 611.12 | 2 850.69 | 2 616.80 | 2 606.92 | 2 718.96 |
| Balance sheet total (assets) | 2 614.53 | 2 853.19 | 2 625.19 | 2 622.49 | 2 718.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 964.68 | 1 095.53 | 1 276.20 | 980.05 | 1 027.38 |
| Profit of the financial year | 245.25 | 298.47 | - 174.16 | 182.33 | 172.92 |
| Shareholders equity total | 1 447.93 | 1 633.40 | 1 344.85 | 1 409.38 | 1 460.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 146.60 | 1 199.79 | 1 255.34 | 1 188.11 | 1 227.27 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 1 166.60 | 1 219.79 | 1 280.34 | 1 213.11 | 1 258.66 |
| Balance sheet total (liabilities) | 2 614.53 | 2 853.19 | 2 625.19 | 2 622.49 | 2 718.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.