FRITZ SCHUR CONSUMER PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 12372892
Esplanaden 40, 1263 København K
tel: 33960000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 353.00 | - 149.00 | |||
| Total depreciation | -1 366.00 | - 114.00 | |||
| EBIT | 1 422.00 | 5 162.00 | 7 806.00 | 4 987.00 | - 263.00 |
| Other financial income | 839.00 | 851.00 | |||
| Other financial expenses | -99.00 | -85.00 | |||
| Pre-tax profit | 1 081.00 | 3 887.00 | 6 165.00 | 5 727.00 | 503.00 |
| Income taxes | -1 387.00 | - 144.00 | |||
| Net earnings | 1 081.00 | 3 887.00 | 6 165.00 | 4 340.00 | 359.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.00 | 1 762.00 | |||
| Intangible assets total | 114.00 | 1 762.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 187.00 | ||||
| Participating interests | 3 868.00 | 3 868.00 | |||
| Investments total | 88 786.00 | 73 824.00 | 109 733.00 | 3 890.00 | 4 077.00 |
| Long term receivables total | |||||
| Finished products/goods | 28 305.00 | 23 971.00 | |||
| Inventories total | 28 305.00 | 23 971.00 | |||
| Current trade debtors | 47 808.00 | 50 980.00 | |||
| Prepayments and accrued income | 303.00 | 823.00 | |||
| Current other receivables | 3 378.00 | 2 287.00 | |||
| Current deferred tax assets | 467.00 | 294.00 | |||
| Short term receivables total | 51 956.00 | 54 384.00 | |||
| Cash and bank deposits | 29 574.00 | 16 744.00 | |||
| Cash and cash equivalents | 29 574.00 | 16 744.00 | |||
| Balance sheet total (assets) | 88 786.00 | 73 824.00 | 109 733.00 | 113 839.00 | 100 938.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 964.00 | 63 850.00 | 71 437.00 | 515.00 | 515.00 |
| Other reserves | 101.00 | ||||
| Retained earnings | -1 081.00 | -3 887.00 | -6 165.00 | 69 500.00 | 73 840.00 |
| Profit of the financial year | 1 081.00 | 3 887.00 | 6 165.00 | 4 340.00 | 359.00 |
| Shareholders equity total | 59 964.00 | 63 850.00 | 71 437.00 | 74 355.00 | 74 815.00 |
| Provisions | 418.00 | 467.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 684.00 | ||||
| Advances received | 455.00 | ||||
| Current trade creditors | 31 791.00 | 20 641.00 | |||
| Current owed to group member | 93.00 | ||||
| Short-term deferred tax liabilities | 1 035.00 | ||||
| Other non-interest bearing current liabilities | 5 519.00 | 5 389.00 | |||
| Current liabilities total | 39 484.00 | 26 123.00 | |||
| Balance sheet total (liabilities) | 59 964.00 | 63 850.00 | 71 437.00 | 114 257.00 | 101 405.00 |
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