SCHACK & THORSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29421714
Udflyttervej 2, Stubberup 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.00 | 168.00 | 76.00 | 218.00 | -40.99 |
| Employee benefit expenses | - 711.00 | - 584.00 | - 430.00 | - 184.00 | -3.86 |
| Total depreciation | -20.00 | -1.00 | -15.00 | -14.56 | |
| EBIT | 84.00 | - 416.00 | - 355.00 | 19.00 | -59.41 |
| Other financial expenses | -25.00 | -24.00 | -22.00 | -10.00 | -15.45 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 59.00 | - 440.00 | - 377.00 | 9.00 | -74.85 |
| Income taxes | -13.00 | 97.00 | 83.00 | -2.00 | 16.47 |
| Net earnings | 46.00 | - 343.00 | - 294.00 | 7.00 | -58.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 94.00 | 79.00 | 64.46 |
| Tangible assets total | 22.00 | 22.00 | 94.00 | 79.00 | 64.46 |
| Investments total | 179.00 | 5.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 814.00 | 559.00 | 559.00 | 451.00 | 313.70 |
| Inventories total | 814.00 | 559.00 | 559.00 | 451.00 | 313.70 |
| Current trade debtors | 15.00 | ||||
| Current other receivables | 17.00 | 32.00 | 7.00 | ||
| Current deferred tax assets | 15.00 | 111.00 | 194.00 | 192.00 | 208.89 |
| Short term receivables total | 32.00 | 143.00 | 201.00 | 207.00 | 208.89 |
| Cash and bank deposits | 270.00 | 66.00 | 27.00 | 48.00 | 28.02 |
| Cash and cash equivalents | 270.00 | 66.00 | 27.00 | 48.00 | 28.02 |
| Balance sheet total (assets) | 1 317.00 | 795.00 | 881.00 | 785.00 | 615.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.00 | 299.00 | -44.00 | - 338.00 | - 331.61 |
| Profit of the financial year | 46.00 | - 343.00 | - 294.00 | 7.00 | -58.38 |
| Shareholders equity total | 424.00 | 81.00 | - 213.00 | - 206.00 | - 264.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.00 | 31.00 | 6.00 | 8.00 | |
| Current owed to participating | 482.00 | 284.00 | 837.00 | 757.00 | 794.98 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 274.00 | 399.00 | 251.00 | 226.00 | 85.08 |
| Current liabilities total | 893.00 | 714.00 | 1 094.00 | 991.00 | 880.07 |
| Balance sheet total (liabilities) | 1 317.00 | 795.00 | 881.00 | 785.00 | 615.07 |
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