Schak Design ApS — Credit Rating and Financial Key Figures
CVR number: 42231630
Helenevej 7, 1873 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 263.81 | -62.04 | -65.96 | -19.76 |
| EBIT | - 263.81 | -62.04 | -65.96 | -19.76 |
| Other financial expenses | -1.45 | -1.47 | ||
| Pre-tax profit | - 265.26 | -63.51 | -65.96 | -19.76 |
| Net earnings | - 265.26 | -63.51 | -65.96 | -19.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.63 | |||
| Current other receivables | 3.96 | 15.60 | ||
| Short term receivables total | 40.63 | 3.96 | 15.60 | |
| Cash and bank deposits | 202.10 | 167.27 | 89.67 | 85.50 |
| Cash and cash equivalents | 202.10 | 167.27 | 89.67 | 85.50 |
| Balance sheet total (assets) | 242.72 | 171.23 | 105.27 | 85.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 265.26 | - 328.77 | - 394.73 | |
| Profit of the financial year | - 265.26 | -63.51 | -65.96 | -19.76 |
| Shareholders equity total | 234.74 | 171.23 | 105.27 | 85.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.19 | |||
| Other non-interest bearing current liabilities | 5.79 | 0.00 | ||
| Current liabilities total | 7.98 | 0.00 | ||
| Balance sheet total (liabilities) | 242.72 | 171.23 | 105.27 | 85.50 |
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