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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 427.56 | ||||
| Gross profit | -42.45 | - 137.30 | 25.85 | 95.97 | 106.00 |
| Total depreciation | -25.00 | -25.00 | -12.50 | -12.50 | -12.50 |
| EBIT | -67.45 | 265.26 | - 151.26 | 83.47 | 93.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 121.69 | -87.97 | 34.13 | -67.35 | -65.62 |
| Reduction non-current investment assets | 164.61 | ||||
| Pre-tax profit | - 189.14 | 177.34 | - 185.39 | 16.12 | 27.88 |
| Income taxes | -33.04 | -16.70 | -6.13 | ||
| Net earnings | - 189.14 | 144.31 | - 185.39 | -0.58 | 21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.25 | ||||
| Machinery and equipment | 51.84 | 75.48 | 69.00 | 62.52 | 56.04 |
| Advance payments and construction in progress | 2 055.68 | 1 897.85 | 1 891.83 | 1 885.81 | 1 879.79 |
| Tangible assets total | 3 132.77 | 1 973.33 | 1 960.83 | 1 948.33 | 1 935.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.33 | 548.44 | 619.13 | 599.87 | 558.53 |
| Short term receivables total | 55.33 | 548.44 | 619.13 | 599.87 | 558.53 |
| Other current investments | 200.00 | 35.39 | 35.39 | 35.39 | |
| Cash and bank deposits | 2.21 | 57.63 | 92.64 | 0.77 | 50.20 |
| Cash and cash equivalents | 2.21 | 257.63 | 128.03 | 36.16 | 85.59 |
| Balance sheet total (assets) | 3 190.31 | 2 779.40 | 2 707.99 | 2 584.36 | 2 579.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 677.67 | 1 488.53 | 1 632.84 | 1 447.45 | 1 446.86 |
| Profit of the financial year | - 189.14 | 144.31 | - 185.39 | -0.58 | 21.75 |
| Shareholders equity total | 1 568.53 | 1 712.84 | 1 527.44 | 1 526.86 | 1 548.61 |
| Provisions | 2.54 | 2.54 | 2.54 | 2.54 | |
| Non-current other liabilities | 1 493.93 | 919.97 | 879.07 | 872.77 | 837.34 |
| Non-current liabilities total | 1 493.93 | 919.97 | 879.07 | 872.77 | 837.34 |
| Current loans from credit institutions | 23.00 | 21.00 | 21.00 | 22.00 | 22.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 32.12 | 156.51 | 54.77 | 43.98 | |
| Short-term deferred tax liabilities | 33.90 | 30.50 | 30.50 | ||
| Other non-interest bearing current liabilities | 60.95 | 80.93 | 80.93 | 64.93 | 115.48 |
| Current liabilities total | 127.85 | 144.05 | 298.94 | 182.19 | 191.46 |
| Balance sheet total (liabilities) | 3 190.31 | 2 779.40 | 2 707.99 | 2 584.36 | 2 579.95 |
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