Schultz Development ApS — Credit Rating and Financial Key Figures
CVR number: 40278729
Røddikvej 75, 8464 Galten
schultzdevelopmentaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 329.00 | 525.00 | 289.00 | - 107.73 |
| Employee benefit expenses | - 212.00 | -90.00 | - 419.00 | - 399.00 | - 430.69 |
| Total depreciation | -3.00 | -8.00 | -8.00 | -4.00 | |
| EBIT | - 174.00 | 231.00 | 98.00 | - 114.00 | - 538.42 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -3.00 | -7.17 |
| Pre-tax profit | - 175.00 | 230.00 | 96.00 | - 117.00 | - 545.59 |
| Income taxes | -13.00 | -21.00 | 25.00 | 119.86 | |
| Net earnings | - 175.00 | 217.00 | 75.00 | -92.00 | - 425.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 12.00 | 4.00 | ||
| Tangible assets total | 20.00 | 12.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 16.00 | 46.00 | 52.00 | 16.14 |
| Prepayments and accrued income | 4.00 | 1.65 | |||
| Current other receivables | 8.00 | 3.00 | 21.00 | 61.00 | 12.98 |
| Current deferred tax assets | 24.00 | 144.21 | |||
| Short term receivables total | 20.00 | 19.00 | 67.00 | 141.00 | 174.98 |
| Cash and bank deposits | 46.00 | 137.00 | 149.00 | 25.00 | 36.38 |
| Cash and cash equivalents | 46.00 | 137.00 | 149.00 | 25.00 | 36.38 |
| Balance sheet total (assets) | 86.00 | 168.00 | 220.00 | 166.00 | 211.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 174.00 | -7.00 | 68.00 | -24.00 | |
| Profit of the financial year | - 175.00 | 217.00 | 75.00 | -92.00 | - 425.73 |
| Shareholders equity total | - 125.00 | 93.00 | 168.00 | 26.00 | - 399.73 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 202.62 | ||||
| Non-current liabilities total | 202.62 | ||||
| Current trade creditors | 9.00 | 8.00 | 11.00 | 22.00 | 12.29 |
| Current owed to participating | 200.00 | 50.00 | |||
| Current owed to group member | 38.00 | 31.56 | |||
| Other non-interest bearing current liabilities | 2.00 | 17.00 | 40.00 | 80.00 | 364.62 |
| Current liabilities total | 211.00 | 75.00 | 51.00 | 140.00 | 408.47 |
| Balance sheet total (liabilities) | 86.00 | 168.00 | 220.00 | 166.00 | 211.35 |
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