Schultz Design ApS — Credit Rating and Financial Key Figures
CVR number: 43062611
Elmegårdsvej 38 A, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.03 | 80.71 | 166.70 |
| EBIT | -58.03 | 80.71 | 166.70 |
| Other financial income | 0.49 | 15.10 | 6.27 |
| Other financial expenses | -1.75 | -0.56 | |
| Pre-tax profit | -59.29 | 95.25 | 172.97 |
| Income taxes | 0.87 | -21.03 | -38.05 |
| Net earnings | -58.41 | 74.22 | 134.92 |
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. | 441.83 | 419.09 | 53.31 |
| Current deferred tax assets | 0.87 | ||
| Short term receivables total | 442.70 | 419.09 | 53.31 |
| Cash and bank deposits | 230.19 | 352.78 | 876.27 |
| Cash and cash equivalents | 230.19 | 352.78 | 876.27 |
| Balance sheet total (assets) | 672.89 | 771.87 | 929.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 660.00 | 601.59 | 675.81 |
| Profit of the financial year | -58.41 | 74.22 | 134.92 |
| Shareholders equity total | 641.59 | 715.81 | 850.72 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.00 | 14.40 |
| Short-term deferred tax liabilities | 20.33 | 38.05 | |
| Other non-interest bearing current liabilities | 21.31 | 23.73 | 26.40 |
| Current liabilities total | 31.31 | 56.06 | 78.85 |
| Balance sheet total (liabilities) | 672.89 | 771.87 | 929.58 |
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