SCHLÜNSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28660200
Skomagergade 36 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.25 | -29.07 | -54.10 | -45.07 | -26.67 |
| Employee benefit expenses | - 304.89 | - 362.27 | |||
| Total depreciation | -2.81 | -2.81 | -2.81 | ||
| EBIT | -40.06 | -31.88 | -56.91 | - 349.96 | - 388.95 |
| Other financial income | 646.04 | 352.36 | 15 491.35 | 627.56 | 554.80 |
| Other financial expenses | -3 067.11 | -1 574.34 | - 387.68 | -1 413.49 | -12 763.03 |
| Reduction non-current investment assets | -4 000.00 | ||||
| Net income from associates (fin.) | - 156.94 | -1 553.43 | 3 923.17 | -1 159.80 | -1 348.30 |
| Pre-tax profit | -2 618.07 | -2 807.30 | 18 969.93 | -2 295.69 | -17 945.47 |
| Income taxes | -2 036.78 | 185.88 | - 350.12 | ||
| Net earnings | -2 618.07 | -2 807.30 | 16 933.15 | -2 109.81 | -18 295.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.65 | 77.84 | 75.03 | 75.03 | 135.03 |
| Tangible assets total | 80.65 | 77.84 | 75.03 | 75.03 | 135.03 |
| Participating interests | 1 570.61 | 239.85 | 4 572.35 | 1 804.12 | 634.63 |
| Investments total | 1 570.61 | 239.85 | 4 572.35 | 1 804.12 | 634.63 |
| Non-current loans receivable | 11 028.10 | 10 028.10 | 11 965.87 | 12 965.87 | 8 965.87 |
| Long term receivables total | 11 028.10 | 10 028.10 | 11 965.87 | 12 965.87 | 8 965.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 059.57 | 16 063.86 | 19 792.71 | 17 124.85 | 2 816.45 |
| Current other receivables | 2 831.33 | 467.83 | 6 755.90 | 9 318.72 | 8 993.79 |
| Current deferred tax assets | 15.78 | 496.08 | 530.19 | ||
| Short term receivables total | 16 906.68 | 16 531.69 | 27 044.69 | 26 973.76 | 11 810.24 |
| Other current investments | 186.16 | 107.92 | 3 376.99 | 74.96 | 89.89 |
| Cash and bank deposits | 30.32 | 19.81 | 378.90 | 760.59 | 1 806.72 |
| Cash and cash equivalents | 216.47 | 127.73 | 3 755.89 | 835.55 | 1 896.61 |
| Balance sheet total (assets) | 29 802.52 | 27 005.22 | 47 413.84 | 42 654.33 | 23 442.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 1 304.06 | - 110.00 | |||
| Retained earnings | 32 276.48 | 29 658.41 | 25 547.05 | 43 784.26 | 41 564.45 |
| Profit of the financial year | -2 618.07 | -2 807.30 | 16 933.15 | -2 109.81 | -18 295.59 |
| Shareholders equity total | 29 783.41 | 26 976.11 | 43 909.26 | 41 799.45 | 23 393.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 22.50 | 22.50 |
| Current owed to participating | 3 485.47 | 635.47 | |||
| Short-term deferred tax liabilities | 180.07 | ||||
| Other non-interest bearing current liabilities | 3.86 | 13.86 | 3.86 | 16.84 | 26.02 |
| Current liabilities total | 19.11 | 29.11 | 3 504.58 | 854.88 | 48.52 |
| Balance sheet total (liabilities) | 29 802.52 | 27 005.22 | 47 413.84 | 42 654.33 | 23 442.38 |
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