Schatzkammer DK ApS — Credit Rating and Financial Key Figures
CVR number: 37130478
Klintholm Strand 16, Bøsøre 5874 Hesselager
schatzkammer@outlook.dk
tel: 52173552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.90 | 33.38 | - 201.76 | -82.77 | 393.15 |
| Employee benefit expenses | -0.88 | ||||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -33.29 | -18.68 | -18.68 | -18.68 | |
| EBIT | - 122.07 | 14.70 | - 220.45 | - 101.46 | 393.15 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 131.64 | -1.08 | -1.84 | -0.10 | |
| Income from other inv. held as non-curr. assets | 316.39 | ||||
| Pre-tax profit | - 253.71 | 330.00 | - 222.29 | - 101.56 | 393.29 |
| Income taxes | 38.61 | -68.28 | 40.68 | 14.12 | - 173.80 |
| Net earnings | - 215.10 | 261.72 | - 181.61 | -87.44 | 219.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.10 | 1 450.80 | 1 432.12 | 1 413.43 | 1 200.00 |
| Tangible assets total | 2 653.10 | 1 450.80 | 1 432.12 | 1 413.43 | 1 200.00 |
| Investments total | |||||
| Non-current other receivables | 0.57 | 40.00 | |||
| Deferred tax assets | 187.27 | 119.00 | 159.68 | 173.80 | |
| Long term receivables total | 187.84 | 159.00 | 159.68 | 173.80 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.49 | 58.73 | 21.75 | 16.93 | 74.75 |
| Cash and cash equivalents | 8.49 | 58.73 | 21.75 | 16.93 | 74.75 |
| Balance sheet total (assets) | 2 849.43 | 1 668.52 | 1 613.54 | 1 604.16 | 1 274.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 250.04 | 34.94 | 266.66 | 85.06 | -2.38 |
| Profit of the financial year | - 215.10 | 261.72 | - 181.61 | -87.44 | 219.50 |
| Shareholders equity total | 44.94 | 306.66 | 125.06 | 37.62 | 257.11 |
| Non-current liabilities total | |||||
| Short-term capital loans | 2 762.49 | 1 286.88 | |||
| Current owed to participating | 1 448.18 | 1 522.19 | 1 009.99 | ||
| Other non-interest bearing current liabilities | 42.00 | 74.98 | 40.30 | 44.35 | 7.64 |
| Current liabilities total | 2 804.49 | 1 361.86 | 1 488.48 | 1 566.54 | 1 017.63 |
| Balance sheet total (liabilities) | 2 849.43 | 1 668.52 | 1 613.54 | 1 604.16 | 1 274.75 |
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