SCH3 CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33166478
Schimmelmanns Have 3, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.88 | 568.80 | -3.08 | - 225.16 |
| EBIT | -4.00 | -3.88 | 568.80 | -3.08 | - 225.16 |
| Other financial expenses | -0.14 | -1.38 | -1.99 | -2.90 | -2.11 |
| Pre-tax profit | -4.14 | -5.25 | 566.81 | -5.98 | - 227.27 |
| Income taxes | 0.90 | 1.16 | - 124.70 | 1.31 | |
| Net earnings | -3.24 | -4.10 | 442.11 | -4.67 | - 227.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | ||||
| Current amounts owed by group member comp. | 323.23 | 324.13 | 419.29 | 203.08 | 452.07 |
| Current other receivables | 81.32 | 81.44 | 81.44 | 647.37 | 25.73 |
| Current deferred tax assets | 0.90 | 1.16 | 1.31 | ||
| Short term receivables total | 405.45 | 406.73 | 621.73 | 851.76 | 477.80 |
| Cash and bank deposits | 427.91 | 13.09 | 129.79 | ||
| Cash and cash equivalents | 427.91 | 13.09 | 129.79 | ||
| Balance sheet total (assets) | 405.45 | 406.73 | 1 049.65 | 864.85 | 607.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 320.69 | 317.45 | 313.36 | 755.47 | 750.79 |
| Profit of the financial year | -3.24 | -4.10 | 442.11 | -4.67 | - 227.27 |
| Shareholders equity total | 397.45 | 393.36 | 835.46 | 830.80 | 603.52 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 124.70 | ||||
| Other non-interest bearing current liabilities | 4.00 | 9.38 | 85.48 | 30.06 | 0.06 |
| Current liabilities total | 8.00 | 13.38 | 214.18 | 34.06 | 4.06 |
| Balance sheet total (liabilities) | 405.45 | 406.73 | 1 049.65 | 864.85 | 607.59 |
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