Schnohr Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39601559
Vestensborg Alle 13, 4800 Nykøbing F
Peter@schnohr.eu
www.schnohr.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.64 | 351.87 | -67.22 | - 119.02 | -51.75 |
| Employee benefit expenses | - 557.27 | - 226.14 | - 192.49 | -92.19 | -2.76 |
| EBIT | 540.37 | 125.73 | - 259.70 | - 211.20 | -54.50 |
| Other financial expenses | -9.82 | -8.53 | -7.85 | ||
| Net income from associates (fin.) | 68.62 | 1.37 | 41.12 | ||
| Pre-tax profit | 530.55 | 117.20 | - 198.94 | - 209.83 | -13.38 |
| Income taxes | - 125.98 | -28.40 | 0.88 | ||
| Net earnings | 404.57 | 88.80 | - 198.06 | - 209.83 | -13.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 80.62 | 81.99 | 123.11 | |
| Investments total | 12.00 | 80.62 | 81.99 | 123.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.18 | 82.41 | 80.00 | 80.00 | |
| Prepayments and accrued income | 0.97 | 3.99 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 2.84 | 3.58 | 2.01 | 0.95 | |
| Short term receivables total | 0.97 | 90.02 | 88.99 | 85.01 | 83.95 |
| Cash and bank deposits | 1 628.64 | 953.50 | 685.51 | 404.09 | 298.86 |
| Cash and cash equivalents | 1 628.64 | 953.50 | 685.51 | 404.09 | 298.86 |
| Balance sheet total (assets) | 1 629.61 | 1 055.51 | 855.11 | 571.09 | 505.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 40.00 | |||
| Retained earnings | 478.92 | 883.49 | 915.09 | 677.04 | 467.21 |
| Profit of the financial year | 404.57 | 88.80 | - 198.06 | - 209.83 | -13.38 |
| Shareholders equity total | 933.49 | 1 022.29 | 824.24 | 557.21 | 503.82 |
| Provisions | 0.21 | 0.88 | |||
| Non-current liabilities total | |||||
| Advances received | 223.42 | ||||
| Current trade creditors | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 286.50 | 30.53 | 28.50 | ||
| Other non-interest bearing current liabilities | 185.99 | 1.81 | 2.31 | 13.81 | 2.03 |
| Current liabilities total | 695.90 | 32.34 | 30.88 | 13.88 | 2.10 |
| Balance sheet total (liabilities) | 1 629.61 | 1 055.51 | 855.11 | 571.09 | 505.92 |
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