SCHAK ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29218277
Helenevej 7, 1873 Frederiksberg C
henrik@schak.dk
tel: 20949900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.62 | - 187.99 | - 245.88 | - 231.91 | - 243.38 |
| Employee benefit expenses | - 543.42 | - 545.69 | - 544.57 | - 501.20 | - 546.51 |
| Total depreciation | -7.12 | ||||
| EBIT | - 731.15 | - 733.67 | - 790.45 | - 733.12 | - 789.89 |
| Other financial income | 6 141.86 | 10 142.28 | 1 172.19 | 3 151.42 | 3 431.02 |
| Other financial expenses | -50.23 | -1 043.72 | -5 836.89 | -1 404.16 | - 100.00 |
| Pre-tax profit | 5 360.48 | 8 364.89 | -5 455.16 | 1 014.14 | 2 541.13 |
| Income taxes | -1 178.69 | -1 262.36 | 853.53 | - 525.22 | - 584.35 |
| Net earnings | 4 181.79 | 7 102.53 | -4 601.63 | 488.92 | 1 956.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans receivable | 32 815.84 | 33 246.35 | 33 534.78 | ||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 250.00 | 627.78 |
| Long term receivables total | 400.00 | 400.00 | 33 215.84 | 33 496.35 | 34 162.57 |
| Inventories total | |||||
| Prepayments and accrued income | 42.60 | 45.09 | |||
| Current other receivables | 3.50 | 4.33 | 12.57 | 10.12 | |
| Current deferred tax assets | 1 278.48 | 665.50 | 139.84 | ||
| Short term receivables total | 3.50 | 4.33 | 1 278.48 | 720.68 | 195.05 |
| Other current investments | 56 842.19 | 62 952.76 | 23 138.68 | 22 045.32 | 22 167.56 |
| Cash and bank deposits | 1 343.55 | 307.14 | 69.63 | 54.15 | 582.10 |
| Cash and cash equivalents | 58 185.74 | 63 259.91 | 23 208.31 | 22 099.47 | 22 749.67 |
| Balance sheet total (assets) | 58 589.25 | 64 164.24 | 58 202.63 | 56 816.50 | 57 607.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 900.00 | 750.00 | 1 000.00 |
| Retained earnings | 51 433.50 | 54 015.29 | 60 217.82 | 54 866.19 | 54 355.11 |
| Profit of the financial year | 4 181.79 | 7 102.53 | -4 601.63 | 488.92 | 1 956.78 |
| Shareholders equity total | 57 740.29 | 62 842.82 | 56 641.19 | 56 230.11 | 57 436.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 006.23 | 200.72 | |||
| Current trade creditors | 35.00 | 37.50 | 40.13 | 84.22 | 86.99 |
| Current owed to participating | 310.20 | 438.20 | 205.20 | 0.70 | |
| Current owed to group member | 58.34 | 58.34 | 58.34 | ||
| Short-term deferred tax liabilities | 667.58 | 740.96 | |||
| Other non-interest bearing current liabilities | 146.38 | 232.76 | 18.54 | 37.91 | 24.36 |
| Current liabilities total | 848.96 | 1 321.42 | 1 561.44 | 586.40 | 170.39 |
| Balance sheet total (liabilities) | 58 589.25 | 64 164.24 | 58 202.63 | 56 816.50 | 57 607.28 |
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