SNEDKERMESTER DAVID SCHARFF ApS — Credit Rating and Financial Key Figures
CVR number: 31577233
Blegdamsvej 78 A, 2100 København Ø
david.scharff@privat.dk
tel: 30559022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 079.00 | 6 418.00 | 4 559.00 | 4 260.00 | 4 310.21 |
| Employee benefit expenses | -3 296.00 | -4 390.00 | -3 937.00 | -3 516.00 | -3 652.88 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -99.00 | - 213.00 | - 189.00 | - 152.00 | - 172.58 |
| EBIT | 684.00 | 1 815.00 | 433.00 | 562.00 | 484.75 |
| Other financial income | 6.00 | 40.00 | 25.00 | 38.74 | |
| Other financial expenses | -7.00 | -11.00 | -6.00 | -5.00 | -3.16 |
| Reduction non-current investment assets | -11.00 | ||||
| Pre-tax profit | 677.00 | 1 799.00 | 467.00 | 582.00 | 520.33 |
| Income taxes | - 150.00 | - 397.00 | - 104.00 | - 130.00 | - 116.36 |
| Net earnings | 527.00 | 1 402.00 | 363.00 | 452.00 | 403.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.00 | 832.00 | 626.00 | 435.00 | 262.59 |
| Tangible assets total | 418.00 | 832.00 | 626.00 | 435.00 | 262.59 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 46.00 | 48.00 | 50.00 | 50.05 |
| Long term receivables total | 45.00 | 46.00 | 48.00 | 50.00 | 50.05 |
| Raw materials and consumables | 89.00 | 80.00 | 77.00 | 63.00 | 61.78 |
| Inventories total | 89.00 | 80.00 | 77.00 | 63.00 | 61.78 |
| Current trade debtors | 908.00 | 457.00 | 1 124.00 | 434.00 | 383.20 |
| Current amounts owed by group member comp. | 14.00 | 274.00 | 405.00 | 324.00 | 460.50 |
| Prepayments and accrued income | 95.00 | ||||
| Current other receivables | 602.00 | 580.00 | 43.00 | 29.00 | 37.43 |
| Current deferred tax assets | 6.72 | ||||
| Short term receivables total | 1 524.00 | 1 406.00 | 1 572.00 | 787.00 | 887.85 |
| Other current investments | 189.00 | ||||
| Cash and bank deposits | 1 581.00 | 1 318.00 | 187.00 | 1 361.00 | 1 129.04 |
| Cash and cash equivalents | 1 581.00 | 1 507.00 | 187.00 | 1 361.00 | 1 129.04 |
| Balance sheet total (assets) | 3 657.00 | 3 871.00 | 2 510.00 | 2 696.00 | 2 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 134.00 | - 606.00 | 395.00 | 359.00 | 410.18 |
| Profit of the financial year | 527.00 | 1 402.00 | 363.00 | 452.00 | 403.96 |
| Shareholders equity total | 818.00 | 1 921.00 | 1 283.00 | 1 336.00 | 1 339.15 |
| Provisions | 16.00 | 22.00 | 21.00 | 9.00 | |
| Non-current other liabilities | 196.00 | ||||
| Non-current liabilities total | 196.00 | ||||
| Current trade creditors | 932.00 | 306.00 | 504.00 | 636.00 | 349.39 |
| Short-term deferred tax liabilities | 143.00 | 391.00 | 106.00 | 142.00 | 132.84 |
| Other non-interest bearing current liabilities | 1 552.00 | 1 231.00 | 596.00 | 573.00 | 569.93 |
| Current liabilities total | 2 627.00 | 1 928.00 | 1 206.00 | 1 351.00 | 1 052.16 |
| Balance sheet total (liabilities) | 3 657.00 | 3 871.00 | 2 510.00 | 2 696.00 | 2 391.31 |
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