SCHIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32267491
Vestkærs Alle 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.93 | ||||
| Gross profit | 1.93 | -2.46 | -63.38 | ||
| EBIT | -1.93 | -2.46 | -5.20 | -2.10 | -63.38 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.46 | -1.59 | -0.78 | ||
| Pre-tax profit | -2.39 | -4.05 | -5.97 | -2.08 | -63.34 |
| Net earnings | -2.39 | -4.05 | -5.97 | -2.08 | -63.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.90 | 11.63 | |||
| Short term receivables total | 4.90 | 11.63 | |||
| Cash and bank deposits | 91.79 | 94.87 | 88.90 | 86.82 | 73.50 |
| Cash and cash equivalents | 91.79 | 94.87 | 88.90 | 86.82 | 73.50 |
| Balance sheet total (assets) | 96.69 | 94.87 | 88.90 | 86.82 | 85.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.92 | -29.31 | -33.36 | -39.33 | -41.46 |
| Profit of the financial year | -2.39 | -4.05 | -5.97 | -2.08 | -63.34 |
| Shareholders equity total | 95.69 | 91.64 | 85.67 | 83.59 | 20.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 3.23 | 3.23 | 3.23 | 64.93 |
| Current liabilities total | 1.00 | 3.23 | 3.23 | 3.23 | 64.93 |
| Balance sheet total (liabilities) | 96.69 | 94.87 | 88.90 | 86.82 | 85.13 |
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