Schulin Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41340894
Skovshovedvej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 229.50 | ||
| Gross profit | 121.43 | 149.30 | |
| Wages and salaries | -2.56 | ||
| Social security expenses | -6.68 | -17.89 | |
| Employee benefit expenses | - 133.49 | ||
| Other operating expenses | - 148.89 | ||
| EBIT | 33.45 | -12.06 | -20.04 |
| Other financial income | 55.19 | 51.78 | 32.70 |
| Reduction non-current investment assets | - 170.02 | ||
| Income from other inv. held as non-curr. assets | 693.52 | ||
| Exchange rate differences | 60.53 | ||
| Pre-tax profit | 782.16 | - 130.30 | 73.19 |
| Income taxes | -19.50 | 28.67 | -2.08 |
| Net earnings | 762.66 | - 101.64 | 71.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 525.20 | |||
| Long term receivables total | 525.20 | |||
| Inventories total | ||||
| Current trade debtors | 31.80 | 12.50 | 56.25 | |
| Current other receivables | 28.67 | |||
| Current deferred tax assets | 28.67 | |||
| Short term receivables total | 31.80 | 41.17 | 84.92 | |
| Other current investments | 750.36 | |||
| Cash and bank deposits | 40.00 | 46.30 | 22.06 | 607.20 |
| Cash and cash equivalents | 40.00 | 796.65 | 22.06 | 607.20 |
| Balance sheet total (assets) | 40.00 | 828.46 | 588.42 | 692.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | ||
| Other reserves | 712.45 | |||
| Other restricted equity | -56.50 | -56.50 | ||
| Retained earnings | - 762.66 | 681.81 | 464.78 | |
| Profit of the financial year | 762.66 | - 101.64 | 71.12 | |
| Shareholders equity total | 40.00 | 808.95 | 563.68 | 578.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 71.65 | |||
| Short-term deferred tax liabilities | 19.50 | 16.10 | ||
| Other non-interest bearing current liabilities | 24.75 | 26.07 | ||
| Current liabilities total | 19.50 | 24.75 | 113.82 | |
| Balance sheet total (liabilities) | 40.00 | 828.46 | 588.42 | 692.12 |
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