SCHUMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36435607
Sønder Allé 36 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.70 | -3.75 | -3.75 | |
| Other operating expenses | - 301.41 | ||||
| EBIT | -3.13 | -2.70 | -3.75 | -3.75 | - 301.41 |
| Other financial income | 4.38 | 7.23 | 29.81 | 21.53 | |
| Other financial expenses | -9.21 | -11.78 | -35.45 | -47.92 | -10.34 |
| Net income from associates (fin.) | 91.20 | 45.37 | 71.97 | -58.65 | - 113.25 |
| Pre-tax profit | 78.87 | 35.27 | 40.00 | -80.51 | - 403.47 |
| Income taxes | 2.39 | 2.21 | 2.83 | 3.97 | 1.86 |
| Net earnings | 81.26 | 37.48 | 42.82 | -76.54 | - 401.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 194.52 | ||||
| Intangible assets total | 194.52 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.57 | 649.94 | 721.90 | 663.25 | |
| Investments total | 604.57 | 649.94 | 721.90 | 663.25 | |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current other receivables | 53.00 | 167.38 | 184.61 | 345.48 | |
| Current deferred tax assets | 18.39 | 22.60 | 14.83 | 8.80 | 8.66 |
| Short term receivables total | 71.39 | 189.98 | 199.44 | 354.28 | 8.66 |
| Cash and bank deposits | 155.04 | ||||
| Cash and cash equivalents | 155.04 | ||||
| Balance sheet total (assets) | 975.96 | 1 139.92 | 1 221.34 | 1 317.53 | 358.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | ||||
| Other reserves | 592.10 | 629.58 | 671.90 | 13.25 | |
| Retained earnings | -81.26 | -37.48 | -42.32 | 563.15 | 499.87 |
| Profit of the financial year | 81.26 | 37.48 | 42.82 | -76.54 | - 401.61 |
| Shareholders equity total | 642.10 | 679.58 | 722.40 | 645.87 | 148.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 35.27 | 36.71 | 42.11 | 176.99 | |
| Current owed to group member | 195.61 | 318.57 | 441.01 | 663.11 | |
| Other non-interest bearing current liabilities | 100.48 | 102.56 | 13.32 | 6.05 | 30.47 |
| Current liabilities total | 333.86 | 460.34 | 498.94 | 671.66 | 209.97 |
| Balance sheet total (liabilities) | 975.96 | 1 139.92 | 1 221.34 | 1 317.53 | 358.22 |
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