Schetter LS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41263504
Inge Lehmanns Gade 10, 8000 Aarhus C
christian-schetter@t-online.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.88 | -10.75 | -60.49 |
| EBIT | -5.00 | -6.88 | -10.75 | -60.49 |
| Other financial expenses | -0.93 | -7.87 | -3.51 | -3.10 |
| Pre-tax profit | -5.92 | -14.74 | -14.26 | -63.59 |
| Net earnings | -5.92 | -14.74 | -14.26 | -63.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 52.24 | 52.24 | 52.24 | |
| Long term receivables total | 52.24 | 52.24 | 52.24 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.07 | 38.76 | 42.71 | 42.92 |
| Cash and cash equivalents | 39.07 | 38.76 | 42.71 | 42.92 |
| Balance sheet total (assets) | 91.32 | 91.00 | 94.95 | 42.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.92 | -20.67 | -34.93 | |
| Profit of the financial year | -5.92 | -14.74 | -14.26 | -63.59 |
| Shareholders equity total | 34.08 | 19.33 | 5.07 | -58.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | 0.13 | ||
| Current trade creditors | 5.00 | 5.00 | 8.25 | 16.50 |
| Current owed to participating | 52.24 | 61.22 | 76.48 | 79.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | 5.16 | |
| Current liabilities total | 57.24 | 71.67 | 89.88 | 101.44 |
| Balance sheet total (liabilities) | 91.32 | 91.00 | 94.95 | 42.92 |
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