SCHLÜNSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28660200
Skomagergade 36 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.07 | -54.10 | -45.07 | -26.67 | -26.86 |
| Employee benefit expenses | - 304.89 | - 362.27 | - 364.15 | ||
| Total depreciation | -2.81 | -2.81 | |||
| EBIT | -31.88 | -56.91 | - 349.96 | - 388.95 | - 391.01 |
| Other financial income | 352.36 | 15 491.35 | 627.56 | 554.80 | 404.64 |
| Other financial expenses | -1 574.34 | - 387.68 | -1 413.49 | -12 763.03 | -7 387.27 |
| Reduction non-current investment assets | -4 000.00 | -4 200.00 | |||
| Net income from associates (fin.) | -1 553.43 | 3 923.17 | -1 159.80 | -1 348.30 | - 231.89 |
| Pre-tax profit | -2 807.30 | 18 969.93 | -2 295.69 | -17 945.47 | -11 805.53 |
| Income taxes | -2 036.78 | 185.88 | - 350.12 | ||
| Net earnings | -2 807.30 | 16 933.15 | -2 109.81 | -18 295.59 | -11 805.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.84 | 75.03 | 75.03 | 135.03 | 135.03 |
| Tangible assets total | 77.84 | 75.03 | 75.03 | 135.03 | 135.03 |
| Participating interests | 239.85 | 4 572.35 | 1 804.12 | 634.63 | 484.61 |
| Investments total | 239.85 | 4 572.35 | 1 804.12 | 634.63 | 484.61 |
| Non-current loans receivable | 10 028.10 | 11 965.87 | 12 965.87 | 8 965.87 | 4 765.87 |
| Long term receivables total | 10 028.10 | 11 965.87 | 12 965.87 | 8 965.87 | 4 765.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 063.86 | 19 792.71 | 17 124.85 | 2 816.45 | 3 046.83 |
| Current other receivables | 467.83 | 6 755.90 | 9 318.72 | 8 993.79 | 3 428.14 |
| Current deferred tax assets | 496.08 | 530.19 | |||
| Short term receivables total | 16 531.69 | 27 044.69 | 26 973.76 | 11 810.24 | 6 474.97 |
| Other current investments | 107.92 | 3 376.99 | 74.96 | 89.89 | 31.39 |
| Cash and bank deposits | 19.81 | 378.90 | 760.59 | 1 806.72 | 141.47 |
| Cash and cash equivalents | 127.73 | 3 755.89 | 835.55 | 1 896.61 | 172.86 |
| Balance sheet total (assets) | 27 005.22 | 47 413.84 | 42 654.33 | 23 442.38 | 12 033.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 000.00 | |||
| Other reserves | 1 304.06 | - 110.00 | -1 000.00 | ||
| Retained earnings | 29 658.41 | 25 547.05 | 43 784.26 | 41 564.45 | 22 268.86 |
| Profit of the financial year | -2 807.30 | 16 933.15 | -2 109.81 | -18 295.59 | -11 805.53 |
| Shareholders equity total | 26 976.11 | 43 909.26 | 41 799.45 | 23 393.86 | 10 588.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 15.25 | 15.25 | 22.50 | 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 | 13.86 | 3.86 | 16.84 | 26.02 | 1 422.48 |
| Current liabilities total | 29.11 | 3 504.58 | 854.88 | 48.52 | 1 445.02 |
| Balance sheet total (liabilities) | 27 005.22 | 47 413.84 | 42 654.33 | 23 442.38 | 12 033.35 |
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