SCHÖNEBECK GVS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32781365
Højvangen 12 A, 3480 Fredensborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 965.71 | 2 673.03 | 2 070.79 | 4 067.31 |
| Employee benefit expenses | -2 917.10 | -2 565.21 | -2 545.85 | -3 184.06 |
| Total depreciation | - 443.78 | |||
| EBIT | 48.61 | 107.82 | - 475.06 | 439.47 |
| Other financial income | 76.54 | |||
| Other financial expenses | -9.62 | -15.46 | -4.27 | -1.95 |
| Pre-tax profit | 39.00 | 92.36 | - 479.33 | 514.06 |
| Income taxes | -11.88 | -27.05 | - 124.35 | |
| Net earnings | 27.11 | 65.31 | - 479.33 | 389.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.22 | 1 961.22 | 1 961.22 | 1 961.22 | |
| Buildings | 288.69 | 288.69 | 288.69 | 216.52 | |
| Machinery and equipment | 549.94 | 549.94 | 499.94 | 1 114.81 | |
| Tangible assets total | 2 799.85 | 2 799.85 | 2 749.85 | 3 292.55 | |
| Other receivables | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 932.09 | 4 932.09 | 4 932.09 | 4 932.09 | |
| Inventories total | 4 932.09 | 4 932.09 | 4 932.09 | 4 932.09 | |
| Current trade debtors | 138.07 | 361.43 | |||
| Current amounts owed by group member comp. | 2 916.90 | 2 916.90 | 2 304.90 | 3 805.85 | |
| Current other receivables | 2 000.00 | 3 000.00 | 3 000.00 | 1 700.00 | |
| Short term receivables total | 4 916.90 | 5 916.90 | 5 442.97 | 5 867.29 | |
| Cash and bank deposits | 96.17 | 4 890.24 | 4 214.82 | 5 032.52 | 6 330.68 |
| Cash and cash equivalents | 96.17 | 4 890.24 | 4 214.82 | 5 032.52 | 6 330.68 |
| Balance sheet total (assets) | 96.17 | 17 739.08 | 18 063.66 | 18 357.43 | 20 422.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 403.83 | - 403.83 | - 376.72 | - 311.41 | - 790.75 |
| Profit of the financial year | 27.11 | 65.31 | - 479.33 | 389.71 | |
| Shareholders equity total | 96.17 | 123.28 | 188.59 | - 290.74 | 98.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 17 243.07 | 17 455.19 | 18 393.29 | 19 817.73 | |
| Short-term deferred tax liabilities | 11.88 | 27.05 | 124.35 | ||
| Other non-interest bearing current liabilities | 360.84 | 392.83 | 254.88 | 381.56 | |
| Current liabilities total | 17 615.80 | 17 875.07 | 18 648.17 | 20 323.64 | |
| Balance sheet total (liabilities) | 96.17 | 17 739.08 | 18 063.66 | 18 357.43 | 20 422.61 |
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