Schalis ApS — Credit Rating and Financial Key Figures
CVR number: 40360646
Rovsingsgade 43, 2200 København N
tel: 61775077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.18 | -19.84 | -27.78 | -10.17 | 55.49 |
| Employee benefit expenses | -7.80 | ||||
| EBIT | -45.18 | -19.84 | -27.78 | -10.17 | 47.69 |
| Other financial expenses | -0.00 | -0.15 | -5.00 | ||
| Pre-tax profit | -45.19 | -19.99 | -27.78 | -15.17 | 47.69 |
| Net earnings | -45.19 | -19.99 | -27.78 | -15.17 | 47.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.25 | ||||
| Inventories total | 6.25 | ||||
| Current trade debtors | 0.19 | ||||
| Current other receivables | 0.44 | 0.63 | 0.03 | ||
| Short term receivables total | 0.44 | 0.63 | 0.22 | ||
| Cash and bank deposits | 4.66 | 30.75 | 2.79 | 7.88 | 19.02 |
| Cash and cash equivalents | 4.66 | 30.75 | 2.79 | 7.88 | 19.02 |
| Balance sheet total (assets) | 10.91 | 31.19 | 3.42 | 7.88 | 19.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -0.00 | -85.19 | - 105.18 | - 133.45 | - 148.62 |
| Profit of the financial year | -45.19 | -19.99 | -27.78 | -15.17 | 47.69 |
| Shareholders equity total | -43.19 | -63.18 | -90.96 | - 106.62 | -58.93 |
| Non-current owed to group member | 53.68 | 94.37 | 94.37 | 94.57 | 67.12 |
| Non-current liabilities total | 53.68 | 94.37 | 94.37 | 94.57 | 67.12 |
| Other non-interest bearing current liabilities | 0.41 | 19.93 | 11.05 | ||
| Current liabilities total | 0.41 | 19.93 | 11.05 | ||
| Balance sheet total (liabilities) | 10.91 | 31.19 | 3.42 | 7.88 | 19.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.