SCHANZ ApS — Credit Rating and Financial Key Figures
CVR number: 75937016
Havbo 31, Høruphav 6470 Sydals
morten@schanz.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.71 | 1 123.15 | 351.66 | 2.40 | -11.19 |
| Employee benefit expenses | -1 377.21 | -1 520.35 | - 626.97 | ||
| Total depreciation | -44.17 | -37.33 | |||
| EBIT | 109.33 | - 434.53 | - 275.31 | 2.40 | -11.19 |
| Other financial income | 25.64 | 16.22 | 2.45 | ||
| Other financial expenses | -5.23 | -6.55 | -10.36 | -2.36 | -0.06 |
| Pre-tax profit | 129.75 | - 424.86 | - 283.22 | 0.04 | -11.25 |
| Income taxes | -28.78 | 92.41 | 67.19 | ||
| Net earnings | 100.97 | - 332.45 | - 216.03 | 0.04 | -11.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.73 | 34.40 | |||
| Tangible assets total | 71.73 | 34.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 114.30 | 857.20 | |||
| Inventories total | 2 114.30 | 857.20 | |||
| Current trade debtors | 1 433.40 | 568.97 | 8.56 | 6.56 | |
| Current amounts owed by group member comp. | 321.72 | 994.53 | 1 641.72 | 856.35 | 859.48 |
| Prepayments and accrued income | 28.48 | ||||
| Current other receivables | 202.46 | 13.25 | 3.94 | ||
| Short term receivables total | 1 957.58 | 1 591.98 | 1 641.72 | 878.16 | 869.98 |
| Cash and bank deposits | 2 286.21 | 1 109.32 | 141.37 | 6.03 | 2.96 |
| Cash and cash equivalents | 2 286.21 | 1 109.32 | 141.37 | 6.03 | 2.96 |
| Balance sheet total (assets) | 6 429.83 | 3 592.90 | 1 783.09 | 884.19 | 872.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 1 000.00 | 631.85 | |||
| Retained earnings | 2 079.36 | 1 180.33 | 216.03 | 0.04 | |
| Profit of the financial year | 100.97 | - 332.45 | - 216.03 | 0.04 | -11.25 |
| Shareholders equity total | 3 055.33 | 2 722.88 | 1 506.85 | 875.04 | 863.79 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 104.34 | ||||
| Current trade creditors | 2 955.56 | 347.53 | 197.44 | 9.15 | 9.15 |
| Other non-interest bearing current liabilities | 309.61 | 522.50 | 78.81 | ||
| Current liabilities total | 3 369.51 | 870.03 | 276.25 | 9.15 | 9.15 |
| Balance sheet total (liabilities) | 6 429.83 | 3 592.90 | 1 783.09 | 884.19 | 872.94 |
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