SCHIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32267491
Vestkærs Alle 12, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.93 | -1.93 | |||
| Gross profit | -1.93 | 1.93 | -2.46 | ||
| EBIT | -1.93 | -1.93 | -2.46 | -5.20 | -2.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -0.46 | -1.59 | -0.78 | |
| Pre-tax profit | -2.22 | -2.39 | -4.05 | -5.97 | -2.08 |
| Income taxes | -18.97 | ||||
| Net earnings | -21.19 | -2.39 | -4.05 | -5.97 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.40 | 4.90 | |||
| Short term receivables total | 218.40 | 4.90 | |||
| Cash and bank deposits | 0.15 | 91.79 | 94.87 | 88.90 | 86.82 |
| Cash and cash equivalents | 0.15 | 91.79 | 94.87 | 88.90 | 86.82 |
| Balance sheet total (assets) | 218.55 | 96.69 | 94.87 | 88.90 | 86.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.73 | -26.92 | -29.31 | -33.36 | -39.33 |
| Profit of the financial year | -21.19 | -2.39 | -4.05 | -5.97 | -2.08 |
| Shareholders equity total | 98.09 | 95.69 | 91.64 | 85.67 | 83.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.97 | ||||
| Other non-interest bearing current liabilities | 101.50 | 1.00 | 3.23 | 3.23 | 3.23 |
| Current liabilities total | 120.47 | 1.00 | 3.23 | 3.23 | 3.23 |
| Balance sheet total (liabilities) | 218.55 | 96.69 | 94.87 | 88.90 | 86.82 |
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