SCHERER CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 25472470
Annasvej 6, 2840 Holte
tel: 45410252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.19 | -8.64 | -82.93 | -93.31 | - 115.33 |
| Employee benefit expenses | - 190.88 | - 260.95 | - 307.02 | - 306.14 | - 306.08 |
| EBIT | - 121.70 | - 269.59 | - 389.95 | - 399.45 | - 421.41 |
| Other financial income | 1 148.33 | 5 706.66 | 392.62 | 2 952.90 | 7 074.27 |
| Other financial expenses | -11.06 | -26.65 | -5 523.80 | -45.66 | -2.53 |
| Net income from associates (fin.) | 130.00 | 520.00 | 800.00 | 550.00 | 1 500.00 |
| Pre-tax profit | 1 145.57 | 5 930.43 | -4 721.12 | 3 057.79 | 8 150.33 |
| Income taxes | - 223.41 | -1 190.29 | 1 214.65 | - 551.97 | -1 463.04 |
| Net earnings | 922.16 | 4 740.14 | -3 506.47 | 2 505.82 | 6 687.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Investments total | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.53 | 12.03 | 4.78 | ||
| Prepayments and accrued income | 32.07 | 27.46 | 29.08 | ||
| Current other receivables | 28.00 | 135.62 | 67.11 | 49.67 | 12.47 |
| Current deferred tax assets | 1 264.65 | 765.37 | |||
| Short term receivables total | 55.53 | 179.73 | 1 336.55 | 842.50 | 41.55 |
| Other current investments | 17 582.00 | 26 135.81 | 19 656.22 | 21 447.21 | 29 004.85 |
| Cash and bank deposits | 4 095.83 | 1 039.01 | 2 422.86 | 2 782.54 | 3 241.69 |
| Cash and cash equivalents | 21 677.83 | 27 174.82 | 22 079.08 | 24 229.75 | 32 246.54 |
| Balance sheet total (assets) | 21 900.37 | 27 521.55 | 23 582.62 | 25 239.24 | 32 455.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 535.00 |
| Retained earnings | 20 122.02 | 20 987.67 | 25 670.62 | 22 105.24 | 24 076.07 |
| Profit of the financial year | 922.16 | 4 740.14 | -3 506.47 | 2 505.82 | 6 687.30 |
| Shareholders equity total | 21 599.47 | 26 284.32 | 22 721.34 | 25 169.97 | 31 798.36 |
| Non-current liabilities total | |||||
| Advances received | 27.32 | ||||
| Current trade creditors | 35.20 | 31.76 | 30.63 | 30.71 | 33.20 |
| Current owed to participating | 23.08 | 43.30 | 95.06 | 21.46 | 23.00 |
| Short-term deferred tax liabilities | 170.45 | 1 122.74 | 584.57 | ||
| Other non-interest bearing current liabilities | 44.84 | 39.44 | 735.60 | 17.10 | 15.96 |
| Current liabilities total | 300.89 | 1 237.23 | 861.28 | 69.28 | 656.73 |
| Balance sheet total (liabilities) | 21 900.37 | 27 521.55 | 23 582.62 | 25 239.24 | 32 455.09 |
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