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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 172.00 | 6 353.00 | |||
| Total depreciation | -1 366.00 | -1 366.00 | |||
| EBIT | -3 596.00 | 1 422.00 | 5 162.00 | 7 806.00 | 4 987.00 |
| Other financial income | 286.00 | 839.00 | |||
| Other financial expenses | - 146.00 | -99.00 | |||
| Pre-tax profit | -2 854.00 | 1 081.00 | 3 887.00 | 7 946.00 | 5 727.00 |
| Income taxes | -1 781.00 | -1 387.00 | |||
| Net earnings | -2 854.00 | 1 081.00 | 3 887.00 | 6 165.00 | 4 340.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 480.00 | 114.00 | |||
| Intangible assets total | 1 480.00 | 114.00 | |||
| Tangible assets total | |||||
| Participating interests | 3 868.00 | 3 868.00 | |||
| Investments total | 117 835.00 | 88 786.00 | 73 824.00 | 3 890.00 | 3 890.00 |
| Long term receivables total | |||||
| Finished products/goods | 32 193.00 | 28 305.00 | |||
| Inventories total | 32 193.00 | 28 305.00 | |||
| Current trade debtors | 47 226.00 | 47 808.00 | |||
| Current amounts owed by group member comp. | 1 601.00 | ||||
| Prepayments and accrued income | 2 738.00 | 303.00 | |||
| Current other receivables | 1 131.00 | 3 378.00 | |||
| Current deferred tax assets | 418.00 | 467.00 | |||
| Short term receivables total | 53 114.00 | 51 956.00 | |||
| Cash and bank deposits | 19 056.00 | 29 574.00 | |||
| Cash and cash equivalents | 19 056.00 | 29 574.00 | |||
| Balance sheet total (assets) | 117 835.00 | 88 786.00 | 73 824.00 | 109 733.00 | 113 839.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 883.00 | 59 964.00 | 63 850.00 | 515.00 | 515.00 |
| Other reserves | 1 421.00 | ||||
| Retained earnings | 2 854.00 | -1 081.00 | -3 887.00 | 63 336.00 | 69 501.00 |
| Profit of the financial year | -2 854.00 | 1 081.00 | 3 887.00 | 6 165.00 | 4 340.00 |
| Shareholders equity total | 58 883.00 | 59 964.00 | 63 850.00 | 71 437.00 | 74 356.00 |
| Provisions | 366.00 | 418.00 | |||
| Non-current deferred tax liabilities | 666.00 | ||||
| Non-current liabilities total | 666.00 | ||||
| Current loans from credit institutions | 700.00 | 684.00 | |||
| Advances received | 455.00 | ||||
| Current trade creditors | 28 429.00 | 31 791.00 | |||
| Short-term deferred tax liabilities | 2 234.00 | 1 035.00 | |||
| Other non-interest bearing current liabilities | 6 267.00 | 5 518.00 | |||
| Current liabilities total | 37 630.00 | 39 483.00 | |||
| Balance sheet total (liabilities) | 58 883.00 | 59 964.00 | 63 850.00 | 110 099.00 | 114 257.00 |
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