Schultz Design ApS — Credit Rating and Financial Key Figures

CVR number: 43062611
Elmegårdsvej 38 A, 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-58.0380.71166.70
EBIT-58.0380.71166.70
Other financial income0.4915.106.27
Other financial expenses-1.75-0.56
Pre-tax profit-59.2995.25172.97
Income taxes0.87-21.03-38.05
Net earnings-58.4174.22134.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.441.83419.0953.31
Current deferred tax assets0.87
Short term receivables total442.70419.0953.31
Cash and bank deposits230.19352.78876.27
Cash and cash equivalents230.19352.78876.27
Balance sheet total (assets)672.89771.87929.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings660.00601.59675.81
Profit of the financial year-58.4174.22134.92
Shareholders equity total641.59715.81850.72
Non-current liabilities total
Current trade creditors10.0012.0014.40
Short-term deferred tax liabilities20.3338.05
Other non-interest bearing current liabilities21.3123.7326.40
Current liabilities total31.3156.0678.85
Balance sheet total (liabilities)672.89771.87929.58
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