SCHRØDER SEO ApS — Credit Rating and Financial Key Figures
CVR number: 30355318
Lystrupvej 6, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.21 | -1.82 | 99.22 | 8.44 | -72.12 |
| EBIT | 23.21 | -1.82 | 99.22 | 8.44 | -72.12 |
| Other financial income | 797.95 | 0.91 | |||
| Other financial expenses | -0.63 | -1.13 | -13.18 | -2.28 | -0.10 |
| Pre-tax profit | 22.58 | -2.94 | 883.99 | 7.07 | -72.22 |
| Income taxes | 3.00 | - 194.33 | -1.35 | ||
| Net earnings | 22.58 | 0.06 | 689.66 | 5.72 | -72.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.98 | ||||
| Long term receivables total | 3.98 | ||||
| Inventories total | |||||
| Current trade debtors | 16.47 | 16.47 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 7.00 | 0.64 | |||
| Short term receivables total | 7.00 | 26.47 | 26.47 | 0.64 | |
| Other current investments | 3.98 | 3.98 | 3.98 | 3.98 | |
| Cash and bank deposits | 327.15 | 275.50 | 1 175.82 | 1 205.35 | 933.97 |
| Cash and cash equivalents | 331.13 | 275.50 | 1 179.80 | 1 209.32 | 937.95 |
| Balance sheet total (assets) | 338.13 | 305.95 | 1 206.26 | 1 209.32 | 938.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -22.33 | 0.25 | 0.31 | 689.97 | 695.69 |
| Profit of the financial year | 22.58 | 0.06 | 689.66 | 5.72 | -72.22 |
| Shareholders equity total | 275.25 | 250.31 | 939.97 | 945.69 | 873.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | ||||
| Current owed to participating | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 202.14 | ||||
| Other non-interest bearing current liabilities | 54.75 | 47.51 | 256.17 | 53.36 | 57.00 |
| Current liabilities total | 62.88 | 55.63 | 266.29 | 263.63 | 65.13 |
| Balance sheet total (liabilities) | 338.13 | 305.95 | 1 206.26 | 1 209.32 | 938.59 |
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