Schackenlund ApS — Credit Rating and Financial Key Figures
CVR number: 41227249
Nr. Bjertvej 102, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.70 | 48.70 | -8.88 |
| Employee benefit expenses | - 131.43 | -12.77 | |
| Total depreciation | -2.31 | -5.00 | |
| EBIT | 5.39 | -87.73 | -21.65 |
| Other financial expenses | -0.15 | -0.20 | -0.69 |
| Pre-tax profit | 5.24 | -87.92 | -22.34 |
| Income taxes | -1.75 | 19.11 | -18.25 |
| Net earnings | 3.50 | -68.81 | -40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.69 | 17.69 | |
| Tangible assets total | 22.69 | 17.69 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 51.37 | 30.82 | |
| Inventories total | 51.37 | 30.82 | |
| Current trade debtors | 3.15 | 1.16 | |
| Current deferred tax assets | 18.25 | ||
| Short term receivables total | 3.15 | 18.25 | 1.16 |
| Cash and bank deposits | 64.85 | 12.77 | 7.51 |
| Cash and cash equivalents | 64.85 | 12.77 | 7.51 |
| Balance sheet total (assets) | 142.06 | 79.53 | 8.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.50 | -65.31 | |
| Profit of the financial year | 3.50 | -68.81 | -40.58 |
| Shareholders equity total | 43.50 | -25.31 | -65.89 |
| Provisions | 0.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.22 | 17.51 | 15.00 |
| Short-term deferred tax liabilities | 0.88 | ||
| Other non-interest bearing current liabilities | 81.60 | 87.33 | 59.56 |
| Current liabilities total | 97.70 | 104.84 | 74.56 |
| Balance sheet total (liabilities) | 142.06 | 79.53 | 8.67 |
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