Schow Karlsen Art ApS — Credit Rating and Financial Key Figures
CVR number: 38468723
Johannes Ewalds Vej 99, 8230 Åbyhøj
http://www.schowkarlsen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.70 | 15.32 | 2.45 | 23.38 |
| EBIT | -10.70 | 15.32 | 2.45 | 23.38 |
| Other financial expenses | -0.11 | -0.24 | -0.29 | |
| Exchange rate differences | -43.45 | 39.00 | ||
| Pre-tax profit | -10.70 | 15.21 | -33.08 | 62.08 |
| Income taxes | 2.35 | -3.35 | 0.91 | -13.66 |
| Net earnings | -8.34 | 11.87 | -32.17 | 48.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.35 | ||||
| Long term receivables total | 2.35 | ||||
| Inventories total | |||||
| Current trade debtors | 62.95 | ||||
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 9.07 | ||||
| Short term receivables total | 2.33 | 62.95 | 9.07 | ||
| Other current investments | 136.55 | 250.54 | |||
| Cash and bank deposits | 50.55 | 29.40 | 23.62 | 106.75 | 102.02 |
| Cash and cash equivalents | 50.55 | 29.40 | 23.62 | 243.30 | 352.56 |
| Balance sheet total (assets) | 50.55 | 34.08 | 86.57 | 252.37 | 352.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.67 | -9.84 | 2.02 | -30.15 |
| Profit of the financial year | -8.34 | 11.87 | -32.17 | 48.43 | |
| Shareholders equity total | 0.83 | -7.51 | 42.02 | 9.85 | 58.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.05 | 17.05 | |||
| Current owed to participating | 0.67 | 16.49 | 35.73 | 233.77 | 283.37 |
| Short-term deferred tax liabilities | 0.99 | 4.58 | |||
| Other non-interest bearing current liabilities | 8.05 | 7.81 | 8.74 | 6.33 | |
| Current liabilities total | 49.72 | 41.60 | 44.54 | 242.51 | 294.29 |
| Balance sheet total (liabilities) | 50.55 | 34.08 | 86.57 | 252.37 | 352.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.