Scheel A/S — Credit Rating and Financial Key Figures
CVR number: 42019690
Munkholmvej 380, Rye 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.15 | -25.88 | -22.11 | -27.29 |
| EBIT | -55.15 | -25.88 | -22.11 | -27.29 |
| Other financial income | 155.80 | 1.43 | ||
| Other financial expenses | -1.10 | -2.25 | -2.62 | |
| Reduction non-current investment assets | -20.00 | -40.00 | ||
| Pre-tax profit | -55.15 | -46.98 | 131.44 | -68.48 |
| Net earnings | -55.15 | -46.98 | 131.44 | -68.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 40.00 | ||
| Investments total | 20.00 | 40.00 | ||
| Non-current loans receivable | 480.00 | 480.00 | ||
| Long term receivables total | 480.00 | 480.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | |||
| Current other receivables | 10.92 | |||
| Short term receivables total | 160.92 | |||
| Cash and bank deposits | 45.41 | 458.18 | 595.66 | |
| Cash and cash equivalents | 45.41 | 458.18 | 595.66 | |
| Balance sheet total (assets) | 500.00 | 525.41 | 659.09 | 595.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -55.15 | - 102.13 | 29.31 | |
| Profit of the financial year | -55.15 | -46.98 | 131.44 | -68.48 |
| Shareholders equity total | 444.85 | 397.87 | 529.31 | 460.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.75 |
| Other non-interest bearing current liabilities | 40.15 | 112.54 | 114.78 | 117.08 |
| Current liabilities total | 55.15 | 127.54 | 129.78 | 134.83 |
| Balance sheet total (liabilities) | 500.00 | 525.41 | 659.09 | 595.66 |
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