Schilling Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40528571
Else Alfelts Vej 93, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -7.02 | -8.48 | -8.52 | -10.06 |
| EBIT | -6.29 | -7.02 | -8.48 | -8.52 | -10.06 |
| Other financial expenses | -0.19 | -0.13 | |||
| Income from other inv. held as non-curr. assets | -5.00 | 5.00 | |||
| Pre-tax profit | -6.29 | -7.20 | -13.61 | -8.52 | -5.06 |
| Net earnings | -6.29 | -7.20 | -13.61 | -8.52 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.22 | 24.02 | 15.41 | 6.89 | 3.08 |
| Cash and cash equivalents | 31.22 | 24.02 | 15.41 | 6.89 | 3.08 |
| Balance sheet total (assets) | 36.22 | 29.02 | 15.41 | 6.89 | 8.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.23 | -12.53 | -19.73 | -33.34 | -41.86 |
| Profit of the financial year | -6.29 | -7.20 | -13.61 | -8.52 | -5.06 |
| Shareholders equity total | 27.47 | 20.27 | 6.66 | -1.86 | -6.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 15.00 |
| Balance sheet total (liabilities) | 36.22 | 29.02 | 15.41 | 6.89 | 8.08 |
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