Schneider ApS — Credit Rating and Financial Key Figures
CVR number: 39220296
Øresunds Alle 11 A, 2791 Dragør
trs@trsark.dk
tel: 27893326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -2.00 | -2.00 | -8.91 | -3.77 | |
| Gross profit | 10.00 | -2.00 | -2.00 | -8.91 | -3.77 |
| EBIT | 10.00 | -2.00 | -2.00 | -8.91 | -3.77 |
| Other financial expenses | -0.68 | -0.34 | -0.26 | -5.29 | 0.08 |
| Income from other inv. held as non-curr. assets | 135.00 | 135.00 | 450.00 | 450.00 | |
| Pre-tax profit | 144.32 | -2.34 | 132.74 | 435.80 | 446.23 |
| Income taxes | -2.05 | ||||
| Net earnings | 142.28 | -2.34 | 132.74 | 435.80 | 446.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 |
| Investments total | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 900.00 | 2 800.00 | |||
| Short term receivables total | 1 900.00 | 2 800.00 | |||
| Cash and bank deposits | 31.21 | 11.79 | 142.63 | 563.85 | 110.01 |
| Cash and cash equivalents | 31.21 | 11.79 | 142.63 | 563.85 | 110.01 |
| Balance sheet total (assets) | 145.64 | 126.22 | 257.06 | 2 578.28 | 3 024.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 54.00 | 61.00 | ||
| Retained earnings | -55.28 | 87.00 | -9.25 | 123.49 | 498.22 |
| Profit of the financial year | 142.28 | -2.34 | 132.74 | 435.80 | 446.23 |
| Shareholders equity total | 141.10 | 84.75 | 217.49 | 599.30 | 1 045.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.05 | 2.05 | 0.15 | 0.15 | 0.15 |
| Other non-interest bearing current liabilities | 2.50 | 39.42 | 39.42 | 1 978.84 | 1 978.84 |
| Current liabilities total | 4.55 | 41.47 | 39.57 | 1 978.99 | 1 978.99 |
| Balance sheet total (liabilities) | 145.64 | 126.22 | 257.06 | 2 578.28 | 3 024.44 |
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.