BASTIAN SCHAEFER & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33268564
Solbærvænget 21, Thurø 5700 Svendborg
bastian.schaefer@direkte.org
tel: 20406636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.13 | 325.73 | 730.50 | 1 843.63 | -1.01 |
| Employee benefit expenses | -1 000.19 | - 267.83 | - 150.56 | ||
| Total depreciation | -12.50 | ||||
| EBIT | 624.94 | 313.23 | 730.50 | 1 575.80 | - 151.57 |
| Other financial income | 27.46 | 53.29 | 275.88 | 455.69 | |
| Other financial expenses | -25.92 | - 283.90 | -36.20 | -63.64 | -59.76 |
| Pre-tax profit | 626.49 | 29.34 | 747.59 | 1 788.04 | 244.36 |
| Income taxes | - 138.49 | -7.90 | - 164.47 | - 394.66 | -57.33 |
| Net earnings | 488.00 | 21.44 | 583.12 | 1 393.38 | 187.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 035.59 | 177.64 | 1 297.29 | 2 337.93 | |
| Current other receivables | 21.38 | 6.68 | 204.60 | 6.66 | |
| Short term receivables total | 1 035.59 | 199.02 | 1 303.97 | 2 542.53 | 6.66 |
| Cash and bank deposits | 2 384.28 | 2 436.70 | 2 496.45 | 2 803.67 | 5 204.40 |
| Cash and cash equivalents | 2 384.28 | 2 436.70 | 2 496.45 | 2 803.67 | 5 204.40 |
| Balance sheet total (assets) | 3 419.87 | 2 635.72 | 3 800.42 | 5 346.20 | 5 211.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 194.87 | 682.88 | 704.32 | 1 287.44 | 2 680.82 |
| Profit of the financial year | 488.00 | 21.44 | 583.12 | 1 393.38 | 187.03 |
| Shareholders equity total | 762.88 | 784.31 | 1 367.43 | 2 760.82 | 2 947.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.69 | 89.31 | 415.98 | 20.00 | 20.00 |
| Current owed to participating | 1 063.10 | 1 737.16 | 1 876.54 | 2 092.83 | 2 221.18 |
| Short-term deferred tax liabilities | 134.49 | 1.90 | 138.47 | 368.66 | 7.33 |
| Other non-interest bearing current liabilities | 1 246.71 | 23.03 | 2.00 | 103.90 | 14.71 |
| Current liabilities total | 2 656.99 | 1 851.40 | 2 432.98 | 2 585.39 | 2 263.22 |
| Balance sheet total (liabilities) | 3 419.87 | 2 635.72 | 3 800.42 | 5 346.20 | 5 211.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.