Schow ApS — Credit Rating and Financial Key Figures
CVR number: 41386460
Københavnsvej 32 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.91 | -5.00 | -0.01 | -7.63 |
| EBIT | -8.91 | -5.00 | -0.01 | -7.63 |
| Other financial expenses | -0.07 | -20.05 | -0.21 | -0.71 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -8.99 | -45.05 | -0.23 | -8.34 |
| Net earnings | -8.99 | -45.05 | -0.23 | -8.34 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 36.01 |
| Cash and cash equivalents | 36.01 |
| Balance sheet total (assets) | 36.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.99 | -54.04 | -54.26 | |
| Profit of the financial year | -8.99 | -45.05 | -0.23 | -8.34 |
| Shareholders equity total | 31.01 | -14.04 | -14.26 | -22.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | 0.71 | 0.18 | |
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 8.55 | 17.41 | |
| Current liabilities total | 5.00 | 14.04 | 14.26 | 22.60 |
| Balance sheet total (liabilities) | 36.01 |
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