SCHEHERAZADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35027068
Boserupvej 324, 3050 Humlebæk
pitzner.claus@gmail.com
tel: 52676550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 427.56 | ||||
| Gross profit | - 137.30 | 25.85 | 95.97 | 106.00 | -42.37 |
| Total depreciation | -25.00 | -12.50 | -12.50 | -12.50 | -6.02 |
| EBIT | 265.26 | - 151.26 | 83.47 | 93.50 | -48.39 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -87.97 | 34.13 | -67.35 | -65.62 | -64.08 |
| Reduction non-current investment assets | 164.61 | ||||
| Pre-tax profit | 177.34 | - 185.39 | 16.12 | 27.89 | - 112.46 |
| Income taxes | -33.04 | -16.70 | -6.13 | ||
| Net earnings | 144.31 | - 185.39 | -0.58 | 21.75 | - 112.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.79 | 1 873.77 | |||
| Machinery and equipment | 75.48 | 69.00 | 62.52 | 56.04 | |
| Advance payments and construction in progress | 1 897.85 | 1 891.83 | 1 885.81 | ||
| Tangible assets total | 1 973.33 | 1 960.83 | 1 948.33 | 1 935.83 | 1 873.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 548.44 | 619.13 | 599.87 | 558.53 | 1 196.51 |
| Short term receivables total | 548.44 | 619.13 | 599.87 | 558.53 | 1 196.51 |
| Other current investments | 200.00 | 35.39 | 35.39 | 35.39 | 595.39 |
| Cash and bank deposits | 57.63 | 92.64 | 0.77 | 50.20 | 6.35 |
| Cash and cash equivalents | 257.63 | 128.03 | 36.16 | 85.59 | 601.74 |
| Balance sheet total (assets) | 2 779.40 | 2 707.99 | 2 584.36 | 2 579.95 | 3 672.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 488.53 | 1 632.84 | 1 447.45 | 1 446.86 | 1 468.61 |
| Profit of the financial year | 144.31 | - 185.39 | -0.58 | 21.75 | - 112.46 |
| Shareholders equity total | 1 712.84 | 1 527.44 | 1 526.86 | 1 548.61 | 1 436.15 |
| Provisions | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Non-current other liabilities | 919.97 | 879.07 | 872.77 | ||
| Non-current deferred tax liabilities | 853.20 | 829.95 | |||
| Non-current liabilities total | 919.97 | 879.07 | 872.77 | 853.20 | 829.95 |
| Current loans from credit institutions | 21.00 | 21.00 | 22.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.59 |
| Current owed to group member | 32.12 | 156.51 | 54.77 | 43.98 | 1 325.35 |
| Short-term deferred tax liabilities | 30.50 | 30.50 | 6.13 | 6.13 | |
| Other non-interest bearing current liabilities | 80.93 | 80.93 | 64.93 | 115.48 | 64.31 |
| Current liabilities total | 144.05 | 298.94 | 182.19 | 175.59 | 1 403.38 |
| Balance sheet total (liabilities) | 2 779.40 | 2 707.99 | 2 584.36 | 2 579.95 | 3 672.02 |
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