SCHLÜNTZ ApS — Credit Rating and Financial Key Figures
CVR number: 14998136
Skodsborg Strandvej 217, 2942 Skodsborg
henrikschluntz@gmail.com
tel: 40561700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.03 | 223.20 | 551.90 | 679.84 | - 483.56 |
| Wages and salaries | -50.00 | - 154.64 | - 882.41 | ||
| Social security expenses | -4.54 | -16.35 | |||
| EBIT | -37.03 | 223.20 | 501.90 | 520.66 | -1 382.32 |
| Other financial income | 5.67 | 20.96 | |||
| Other financial expenses | -12.97 | -11.10 | -9.31 | -1.93 | -2.04 |
| Exchange rate differences | - 146.05 | ||||
| Net income from associates (fin.) | -0.20 | ||||
| Pre-tax profit | -50.01 | 212.11 | 352.20 | 539.69 | -1 384.56 |
| Income taxes | -60.66 | - 122.62 | -12.43 | ||
| Net earnings | -50.01 | 212.11 | 291.55 | 417.07 | -1 396.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Participating interests | 0.20 | 0.20 | 0.20 | ||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Non-current loans receivable | 146.05 | 146.05 | 30.00 | 30.00 | |
| Long term receivables total | 146.05 | 146.05 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 51.80 | 114.55 | 380.06 | 79.72 | |
| Current owed by particip. interest comp. | 200.00 | 731.67 | 874.63 | ||
| Current other receivables | 4.70 | ||||
| Short term receivables total | 251.80 | 846.21 | 1 254.69 | 84.42 | |
| Cash and bank deposits | 51.32 | 166.96 | |||
| Cash and cash equivalents | 51.32 | 166.96 | |||
| Balance sheet total (assets) | 146.05 | 398.05 | 876.41 | 1 336.21 | 261.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Share premium account | 431.50 | 431.50 | 431.50 | 431.50 | 431.50 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 690.83 | - 681.90 | - 469.79 | - 237.14 | 238.83 |
| Profit of the financial year | -50.01 | 212.11 | 291.55 | 417.07 | -1 396.99 |
| Shareholders equity total | - 184.24 | 86.80 | 378.35 | 795.42 | - 601.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.25 | 92.17 | 21.17 | ||
| Current trade creditors | 4.00 | 6.28 | 10.00 | 103.27 | 142.94 |
| Current owed to participating | 138.48 | 183.07 | 367.52 | 1.08 | |
| Short-term deferred tax liabilities | 59.66 | 182.28 | 132.45 | ||
| Other non-interest bearing current liabilities | 59.55 | 29.73 | 39.71 | 254.15 | 587.56 |
| Current liabilities total | 330.29 | 311.24 | 498.06 | 540.78 | 862.94 |
| Balance sheet total (liabilities) | 146.05 | 398.05 | 876.41 | 1 336.21 | 261.38 |
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