SCHRIVERSK ApS — Credit Rating and Financial Key Figures
CVR number: 42896675
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.01 | 1.06 | - 112.83 |
| Employee benefit expenses | - 401.65 | - 483.02 | |
| Total depreciation | -29.33 | -32.00 | |
| EBIT | -69.01 | - 429.92 | - 627.86 |
| Other financial income | 20.24 | 43.31 | |
| Other financial expenses | - 446.73 | -14.00 | -8.57 |
| Reduction non-current investment assets | -1 000.00 | ||
| Income from other inv. held as non-curr. assets | 44 555.36 | 1 580.46 | 1 986.08 |
| Pre-tax profit | 44 039.61 | 1 156.79 | 392.97 |
| Income taxes | - 173.78 | - 182.20 | |
| Net earnings | 44 039.61 | 983.01 | 210.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 207.72 | 4 175.72 | |
| Tangible assets total | 4 207.72 | 4 175.72 | |
| Investments total | |||
| Non-current loans receivable | 5 698.45 | 26 369.46 | 31 876.52 |
| Long term receivables total | 5 698.45 | 26 369.46 | 31 876.52 |
| Inventories total | |||
| Current amounts owed by group member comp. | 32.45 | 1 088.39 | 902.96 |
| Current other receivables | 23 262.25 | 6 950.37 | 7 885.19 |
| Current deferred tax assets | 73.92 | 73.92 | 197.12 |
| Short term receivables total | 23 368.62 | 8 112.69 | 8 985.28 |
| Cash and bank deposits | 15 057.60 | 6 540.59 | 527.26 |
| Cash and cash equivalents | 15 057.60 | 6 540.59 | 527.26 |
| Balance sheet total (assets) | 44 124.67 | 45 230.45 | 45 564.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | ||
| Retained earnings | 44 039.61 | 44 747.62 | |
| Profit of the financial year | 44 039.61 | 983.01 | 210.76 |
| Shareholders equity total | 44 079.61 | 45 062.62 | 45 273.38 |
| Provisions | 0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 40.00 | 42.57 | 56.51 |
| Short-term deferred tax liabilities | 50.58 | 170.07 | |
| Other non-interest bearing current liabilities | 5.04 | 74.68 | 64.81 |
| Current liabilities total | 45.06 | 167.83 | 291.39 |
| Balance sheet total (liabilities) | 44 124.67 | 45 230.45 | 45 564.77 |
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.