Schackinger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43358286
Fagerlunden 8, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 151.49 | 985.31 |
| Total depreciation | -27.00 | |
| EBIT | - 178.49 | 985.31 |
| Other financial income | 95.99 | |
| Other financial expenses | -2 315.47 | - 457.09 |
| Pre-tax profit | -2 493.96 | 624.21 |
| Income taxes | 548.67 | -92.84 |
| Net earnings | -1 945.29 | 531.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 323.00 | |
| Tangible assets total | 1 323.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 548.67 | 455.83 |
| Short term receivables total | 548.67 | 455.83 |
| Other current investments | 14 422.04 | 12 129.54 |
| Cash and bank deposits | 7.98 | |
| Cash and cash equivalents | 14 430.03 | 12 129.54 |
| Balance sheet total (assets) | 16 301.70 | 12 585.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 13 641.08 | 11 695.78 |
| Profit of the financial year | -1 945.29 | 531.37 |
| Shareholders equity total | 11 794.68 | 12 267.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 312.47 | 18.58 |
| Other non-interest bearing current liabilities | 194.55 | 299.64 |
| Current liabilities total | 4 507.02 | 318.22 |
| Balance sheet total (liabilities) | 16 301.70 | 12 585.37 |
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