SCHACK ApS — Credit Rating and Financial Key Figures
CVR number: 16185345
Amtsvejen 13, Nybøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.00 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.19 | -2.00 | -3.75 | -3.75 | -3.75 |
| Other financial income | 3.01 | 78.55 | 83.65 | 89.09 | 94.88 |
| Pre-tax profit | 0.82 | 76.55 | 79.90 | 85.34 | 91.13 |
| Net earnings | 0.82 | 76.55 | 79.90 | 85.34 | 91.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 208.43 | 1 286.98 | 1 370.63 | 1 459.72 | 1 554.60 |
| Short term receivables total | 1 208.43 | 1 286.98 | 1 370.63 | 1 459.72 | 1 554.60 |
| Cash and bank deposits | 0.10 | 1.79 | 1.79 | 1.79 | 1.79 |
| Cash and cash equivalents | 0.10 | 1.79 | 1.79 | 1.79 | 1.79 |
| Balance sheet total (assets) | 1 208.53 | 1 288.77 | 1 372.42 | 1 461.51 | 1 556.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 |
| Retained earnings | 21.56 | 22.38 | 98.92 | 178.83 | 264.17 |
| Profit of the financial year | 0.82 | 76.55 | 79.90 | 85.34 | 91.13 |
| Shareholders equity total | 1 162.38 | 1 238.92 | 1 318.83 | 1 404.17 | 1 495.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.15 | 47.84 | 51.59 | 55.34 | 59.09 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 46.15 | 49.84 | 53.59 | 57.34 | 61.09 |
| Balance sheet total (liabilities) | 1 208.53 | 1 288.77 | 1 372.42 | 1 461.51 | 1 556.39 |
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