SCHAUBY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31425506
Lundtoftevej 277, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.69 | -11.71 | -21.51 | -5.86 | -8.49 |
| Gross profit | -23.69 | -11.71 | -21.51 | -5.86 | -8.49 |
| EBIT | -23.69 | -11.71 | -21.51 | -5.86 | -8.49 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -0.48 | -0.37 | -0.31 | ||
| Pre-tax profit | -23.84 | -12.19 | -21.88 | -6.18 | -8.49 |
| Net earnings | -23.84 | -12.19 | -21.88 | -6.18 | -8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.61 | ||||
| Short term receivables total | 40.61 | ||||
| Cash and bank deposits | 36.10 | 34.69 | 12.80 | 6.63 | 4.31 |
| Cash and cash equivalents | 36.10 | 34.69 | 12.80 | 6.63 | 4.31 |
| Balance sheet total (assets) | 76.71 | 34.69 | 12.80 | 6.63 | 4.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.28 | -78.13 | -90.32 | - 112.20 | - 112.20 |
| Profit of the financial year | -23.84 | -12.19 | -21.88 | -6.18 | -8.49 |
| Shareholders equity total | 46.88 | 34.69 | 12.80 | 6.63 | 4.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.83 | ||||
| Current liabilities total | 29.83 | ||||
| Balance sheet total (liabilities) | 76.71 | 34.69 | 12.80 | 6.63 | 4.31 |
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