Collection By Schiang Living ApS — Credit Rating and Financial Key Figures
CVR number: 42365920
Albanigade 27, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 661.39 | - 248.03 | -1 018.67 |
| Employee benefit expenses | - 664.23 | - 978.41 | - 230.73 |
| Total depreciation | - 556.50 | -14.84 | |
| EBIT | -1 325.62 | -1 782.94 | -1 264.24 |
| Other financial income | 0.54 | 3.56 | |
| Other financial expenses | - 104.33 | - 172.02 | - 276.71 |
| Pre-tax profit | -1 429.96 | -1 954.42 | -1 537.39 |
| Income taxes | 313.89 | 257.66 | 338.23 |
| Net earnings | -1 116.07 | -1 696.76 | -1 199.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 74.20 | 59.36 | 44.52 |
| Intangible assets total | 74.20 | 59.36 | 44.52 |
| Buildings | 541.66 | ||
| Tangible assets total | 541.66 | ||
| Other receivables | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||
| Finished products/goods | 1 097.45 | 2 037.72 | 590.83 |
| Inventories total | 1 097.45 | 2 037.72 | 590.83 |
| Current trade debtors | 360.73 | 133.02 | |
| Current amounts owed by group member comp. | 10.29 | 57.41 | |
| Prepayments and accrued income | 60.68 | 11.97 | 11.35 |
| Current other receivables | 16.69 | 19.96 | 5.00 |
| Current deferred tax assets | 344.62 | 399.23 | 682.26 |
| Short term receivables total | 793.01 | 564.19 | 756.01 |
| Cash and bank deposits | 17.42 | 6.53 | 2.04 |
| Cash and cash equivalents | 17.42 | 6.53 | 2.04 |
| Balance sheet total (assets) | 2 703.74 | 2 847.80 | 1 573.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 116.07 | -2 812.83 | |
| Profit of the financial year | -1 116.07 | -1 696.76 | -1 199.16 |
| Shareholders equity total | - 916.07 | -2 612.83 | -3 811.99 |
| Provisions | 30.74 | ||
| Non-current loans from credit institutions | 582.06 | 444.71 | 303.97 |
| Non-current liabilities total | 582.06 | 444.71 | 303.97 |
| Current loans from credit institutions | 1 324.76 | 2 359.93 | 2 656.96 |
| Advances received | 252.42 | 182.07 | |
| Current trade creditors | 398.31 | 303.26 | 29.95 |
| Current owed to participating | 832.00 | 728.00 | |
| Current owed to group member | 1 980.98 | 1 656.19 | |
| Other non-interest bearing current liabilities | 199.51 | 189.69 | 10.32 |
| Current liabilities total | 3 007.01 | 5 015.93 | 5 081.43 |
| Balance sheet total (liabilities) | 2 703.74 | 2 847.80 | 1 573.40 |
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