Schlickert ApS — Credit Rating and Financial Key Figures

CVR number: 42069531

Skovtoften 48, 8550 Ryomgård

Free credit report Annual report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit
Costs of management	-2.00	-1.90
EBIT	-2.00	-1.90
Other financial income	1.98	6.26
Other financial expenses	-0.60
Net income from associates (fin.)	-82.89
Pre-tax profit	-83.51	4.36
Income taxes		-0.81
Net earnings	-83.51	3.54

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	532.89	532.89	532.89
Investments total	532.89	532.89	532.89
Non-current loans receivable		100.00	100.00
Long term receivables total		100.00	100.00
Inventories total
Short term receivables total
Cash and bank deposits				451.38	455.74
Cash and cash equivalents				451.38	455.74
Balance sheet total (assets)	532.89	632.89	632.89	451.38	455.74

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Share premium account	492.89	492.89	492.89	409.38	412.93
Retained earnings				83.51	-3.54
Profit of the financial year				-83.51	3.54
Shareholders equity total	532.89	532.89	532.89	449.38	452.93
Non-current liabilities total
Current owed to group member		100.00	100.00
Short-term deferred tax liabilities					0.81
Other non-interest bearing current liabilities				2.00	2.00
Current liabilities total		100.00	100.00	2.00	2.81
Balance sheet total (liabilities)	532.89	632.89	632.89	451.38	455.74

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.