Schuno ApS — Credit Rating and Financial Key Figures
CVR number: 42540994
Havevang 3, 4000 Roskilde
rene@nordbjerg.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -36.74 | -26.93 |
| EBIT | -5.25 | -36.74 | -26.93 |
| Other financial income | 18.67 | 19.91 | |
| Other financial expenses | -0.34 | 0.39 | - 135.81 |
| Net income from associates (fin.) | 409.75 | 1 090.00 | |
| Pre-tax profit | 404.17 | 1 072.32 | - 142.83 |
| Income taxes | -0.08 | ||
| Net earnings | 404.17 | 1 072.32 | - 142.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 409.75 | ||
| Investments total | 409.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.05 | 1.23 | |
| Short term receivables total | 0.05 | 1.23 | |
| Other current investments | 297.52 | 709.39 | |
| Cash and bank deposits | 39.61 | 863.99 | 248.46 |
| Cash and cash equivalents | 39.61 | 1 161.51 | 957.86 |
| Balance sheet total (assets) | 449.37 | 1 161.57 | 959.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 177.00 | ||
| Other reserves | 399.75 | -87.00 | |
| Retained earnings | - 399.75 | -54.79 | 1 017.53 |
| Profit of the financial year | 404.17 | 1 072.32 | - 142.91 |
| Shareholders equity total | 444.16 | 1 147.53 | 914.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.20 | 10.40 | 10.40 |
| Current owed to participating | 3.62 | 33.13 | |
| Other non-interest bearing current liabilities | 0.01 | 0.94 | |
| Current liabilities total | 5.20 | 14.03 | 44.47 |
| Balance sheet total (liabilities) | 449.37 | 1 161.57 | 959.09 |
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