SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 35247076
Heggelunds Alle 12, 2600 Glostrup
schouservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 314.89 | 2 292.79 | 2 320.64 | 1 943.57 | 2 231.51 |
| External services | -2 500.93 | -2 377.64 | -2 046.18 | -1 930.86 | -2 398.70 |
| Gross profit | - 186.04 | -84.85 | 274.46 | 12.71 | - 167.19 |
| Total depreciation | -2.99 | -2.99 | -65.80 | -68.00 | |
| EBIT | - 189.03 | -87.84 | 208.66 | -55.29 | - 167.19 |
| Other financial expenses | -0.06 | -0.97 | -0.51 | -0.47 | |
| Pre-tax profit | - 189.08 | -88.80 | 208.15 | -55.76 | - 167.19 |
| Net earnings | - 189.08 | -88.80 | 208.15 | -55.76 | - 167.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.99 | 274.20 | 206.20 | ||
| Tangible assets total | 2.99 | 274.20 | 206.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.43 | 69.58 | 7.33 | 8.99 | 31.64 |
| Current other receivables | 76.84 | 82.30 | 165.66 | 131.53 | 126.98 |
| Current deferred tax assets | 50.50 | 71.94 | 10.00 | 2.00 | 5.00 |
| Short term receivables total | 475.77 | 223.81 | 182.99 | 142.52 | 163.63 |
| Cash and bank deposits | 58.43 | 32.16 | 32.14 | 2.59 | 13.71 |
| Cash and cash equivalents | 58.43 | 32.16 | 32.14 | 2.59 | 13.71 |
| Balance sheet total (assets) | 537.18 | 255.98 | 489.33 | 351.31 | 177.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 364.06 | 174.97 | 86.17 | 294.32 | 238.56 |
| Profit of the financial year | - 189.08 | -88.80 | 208.15 | -55.76 | - 167.19 |
| Shareholders equity total | 254.97 | 166.17 | 374.32 | 318.56 | 151.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.21 | 9.08 | 10.00 | 13.06 | 12.27 |
| Current owed to participating | 39.50 | 39.50 | 39.50 | 19.69 | 13.69 |
| Other non-interest bearing current liabilities | 105.50 | 41.23 | 65.51 | ||
| Current liabilities total | 282.21 | 89.81 | 115.01 | 32.75 | 25.96 |
| Balance sheet total (liabilities) | 537.18 | 255.98 | 489.33 | 351.31 | 177.33 |
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