Schymann ApS — Credit Rating and Financial Key Figures
CVR number: 40228322
Søndergade 7, 4850 Stubbekøbing
Mail@schymann.dk
tel: 27210198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.99 | 38.98 | 85.44 | -52.50 | -24.88 |
| Employee benefit expenses | -24.08 | -51.08 | - 109.79 | -69.53 | -1.21 |
| Other operating expenses | -64.28 | ||||
| Total depreciation | -18.81 | -32.41 | -29.56 | -35.23 | -27.06 |
| EBIT | -20.91 | -44.51 | -53.91 | - 157.26 | - 117.44 |
| Other financial expenses | -6.56 | -8.84 | -9.90 | -13.10 | -14.81 |
| Pre-tax profit | -27.46 | -53.35 | -63.81 | - 170.36 | - 132.25 |
| Income taxes | 6.04 | 11.74 | 15.60 | -33.38 | |
| Net earnings | -21.42 | -41.61 | -48.21 | - 203.74 | - 132.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.79 | 210.38 | 205.17 | 191.07 | 46.65 |
| Tangible assets total | 242.79 | 210.38 | 205.17 | 191.07 | 46.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.77 | 9.51 | 9.44 | 3.27 | 13.01 |
| Inventories total | 11.77 | 9.51 | 9.44 | 3.27 | 13.01 |
| Current trade debtors | 0.74 | 0.54 | 1.00 | ||
| Prepayments and accrued income | 3.27 | 3.35 | 3.52 | 3.90 | 2.09 |
| Current other receivables | 0.54 | 0.05 | |||
| Current deferred tax assets | 6.04 | 17.78 | 33.38 | ||
| Short term receivables total | 9.85 | 21.13 | 37.63 | 4.44 | 3.14 |
| Cash and bank deposits | 35.05 | 82.37 | 73.56 | 42.56 | 46.45 |
| Cash and cash equivalents | 35.05 | 82.37 | 73.56 | 42.56 | 46.45 |
| Balance sheet total (assets) | 299.45 | 323.39 | 325.80 | 241.34 | 109.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.80 | 3.80 | 3.80 | 3.80 | |
| Retained earnings | -21.42 | -63.03 | - 111.24 | - 311.19 | |
| Profit of the financial year | -21.42 | -41.61 | -48.21 | - 203.74 | - 132.25 |
| Shareholders equity total | 32.37 | -9.24 | -57.45 | - 261.19 | - 393.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.81 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 245.74 | 300.46 | 341.14 | 483.71 | 488.89 |
| Other non-interest bearing current liabilities | 10.52 | 22.17 | 32.10 | 8.81 | 3.29 |
| Current liabilities total | 267.08 | 332.63 | 383.25 | 502.53 | 502.68 |
| Balance sheet total (liabilities) | 299.45 | 323.39 | 325.80 | 241.34 | 109.24 |
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