SCHNEIDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32935435
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.45 | -18.75 | -18.13 | -16.25 | -14.38 |
| EBIT | - 307.45 | -18.75 | -18.13 | -16.25 | -14.38 |
| Other financial income | 1.73 | 0.23 | 21.48 | 0.71 | 50.26 |
| Other financial expenses | - 695.21 | - 768.57 | -3.72 | -15.19 | -3.82 |
| Pre-tax profit | -1 000.93 | - 787.09 | -0.36 | -30.73 | 32.06 |
| Income taxes | 214.87 | -1.06 | |||
| Net earnings | - 786.06 | - 787.09 | -0.36 | -30.73 | 31.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 049.57 | 1 049.57 | 1 049.57 | 1 049.57 | 1 049.57 |
| Tangible assets total | 1 049.57 | 1 049.57 | 1 049.57 | 1 049.57 | 1 049.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 220.82 | ||||
| Short term receivables total | 220.82 | ||||
| Other current investments | 610.71 | 121.56 | 142.36 | 131.92 | 180.28 |
| Cash and bank deposits | 0.49 | 1.04 | 4.64 | ||
| Cash and cash equivalents | 610.71 | 122.05 | 142.36 | 132.96 | 184.92 |
| Balance sheet total (assets) | 1 881.11 | 1 171.63 | 1 191.93 | 1 182.53 | 1 234.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 756.89 | -4 542.94 | -5 330.03 | -5 330.39 | -5 361.12 |
| Profit of the financial year | - 786.06 | - 787.09 | -0.36 | -30.73 | 31.01 |
| Shareholders equity total | -4 462.94 | -5 250.03 | -5 250.39 | -5 281.12 | -5 250.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | 0.66 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Current owed to group member | 6 325.76 | 6 410.22 | 6 430.22 | 6 452.22 | 6 472.22 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 13.02 | 11.44 | 0.19 | 0.19 | 0.08 |
| Current liabilities total | 6 344.06 | 6 421.66 | 6 442.32 | 6 463.66 | 6 484.61 |
| Balance sheet total (liabilities) | 1 881.11 | 1 171.63 | 1 191.93 | 1 182.53 | 1 234.49 |
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