Schytz Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 40298592
Østre Fælledvej 8, 9400 Nørresundby
Jschytz@hotmail.com
tel: 24626088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.50 | 0.13 | 61.76 | 7.25 | 516.38 |
| Employee benefit expenses | - 412.62 | ||||
| Total depreciation | -1.11 | ||||
| EBIT | 77.50 | 0.13 | 61.76 | 7.25 | 102.64 |
| Other financial income | -1.28 | ||||
| Other financial expenses | -0.74 | -0.51 | -0.70 | -0.26 | -1.11 |
| Pre-tax profit | 76.76 | -0.38 | 61.06 | 6.98 | 100.26 |
| Income taxes | -16.85 | 0.07 | -13.56 | -1.58 | -23.74 |
| Net earnings | 59.91 | -0.30 | 47.50 | 5.40 | 76.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.89 | ||||
| Tangible assets total | 138.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.60 | 317.24 | |||
| Current amounts owed by group member comp. | 37.46 | 50.00 | 66.80 | 50.00 | |
| Current other receivables | 10.98 | 11.79 | 20.51 | 15.77 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 45.60 | 48.51 | 61.79 | 87.30 | 383.02 |
| Holdings in group member companies | 7.46 | ||||
| Cash and bank deposits | 44.19 | 11.34 | 52.19 | 29.42 | 329.47 |
| Cash and cash equivalents | 44.19 | 11.34 | 59.64 | 29.42 | 329.47 |
| Balance sheet total (assets) | 89.79 | 59.85 | 121.43 | 116.73 | 851.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 59.91 | ||||
| Retained earnings | -60.72 | 19.09 | 18.78 | 66.29 | 4.19 |
| Profit of the financial year | 59.91 | -0.30 | 47.50 | 5.40 | 76.51 |
| Shareholders equity total | 59.09 | 58.78 | 106.29 | 111.69 | 188.20 |
| Provisions | 5.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 1.07 | 1.07 | 4.33 | 267.58 |
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 17.59 | ||||
| Other non-interest bearing current liabilities | 12.04 | -0.00 | 14.08 | 0.70 | 387.80 |
| Current liabilities total | 30.70 | 1.07 | 15.15 | 5.04 | 657.26 |
| Balance sheet total (liabilities) | 89.79 | 59.85 | 121.43 | 116.73 | 851.38 |
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