SCHLÜTTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32155545
Langøgade 14, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -25.24 | -8.38 | -10.46 | -18.74 |
| EBIT | -4.46 | -25.24 | -8.38 | -10.46 | -18.74 |
| Other financial income | 142.37 | 113.04 | 43.76 | 103.28 | 6 070.40 |
| Other financial expenses | -0.49 | -0.42 | -0.08 | ||
| Pre-tax profit | 137.42 | 87.81 | 34.95 | 92.73 | 6 051.67 |
| Net earnings | 137.42 | 87.81 | 34.95 | 92.73 | 6 051.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 574.86 | 597.61 | 544.32 | 592.67 | 6 650.80 |
| Short term receivables total | 574.86 | 597.61 | 544.32 | 592.67 | 6 650.80 |
| Cash and bank deposits | 8.72 | 10.54 | 10.20 | 8.69 | 5.20 |
| Cash and cash equivalents | 8.72 | 10.54 | 10.20 | 8.69 | 5.20 |
| Balance sheet total (assets) | 583.59 | 608.14 | 554.52 | 601.36 | 6 656.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 97.04 | 57.20 | 58.90 | 4 750.00 |
| Retained earnings | 233.20 | 273.57 | 297.40 | 273.45 | -4 383.81 |
| Profit of the financial year | 137.42 | 87.81 | 34.95 | 92.73 | 6 051.67 |
| Shareholders equity total | 550.92 | 583.42 | 514.55 | 550.09 | 6 542.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 13.93 | 10.81 | 9.52 | 12.49 |
| Current owed to participating | 10.05 | 10.05 | 41.76 | 100.66 | |
| Other non-interest bearing current liabilities | 19.25 | 0.75 | 29.15 | ||
| Current liabilities total | 32.67 | 24.72 | 39.97 | 51.27 | 113.15 |
| Balance sheet total (liabilities) | 583.59 | 608.14 | 554.52 | 601.36 | 6 656.00 |
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