Schaltz ApS — Credit Rating and Financial Key Figures
CVR number: 38550179
Tuborg Sundpark 12, 2900 Hellerup
peter@schaltz.info
tel: 40760760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.02 | - 247.71 | 76.69 | 16.72 | 36.82 |
| Employee benefit expenses | - 626.51 | - 523.93 | -47.83 | - 303.60 | - 308.46 |
| Other operating expenses | -37.39 | ||||
| Total depreciation | - 125.02 | -8.85 | -17.87 | -17.87 | -17.87 |
| EBIT | - 552.51 | - 817.89 | 11.00 | - 304.75 | - 289.51 |
| Other financial income | -0.51 | 0.11 | 565.77 | 856.29 | |
| Other financial expenses | -24.74 | - 110.20 | -76.80 | - 255.86 | - 753.14 |
| Pre-tax profit | - 577.76 | - 927.98 | -65.80 | 5.17 | - 186.37 |
| Income taxes | -49.11 | - 118.59 | 4.30 | -2.11 | -3.84 |
| Net earnings | - 626.87 | -1 046.57 | -61.50 | 3.06 | - 190.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.62 | 3 298.87 | 3 281.00 | 3 263.13 | 3 245.27 |
| Machinery and equipment | 110.07 | ||||
| Tangible assets total | 128.69 | 3 298.87 | 3 281.00 | 3 263.13 | 3 245.27 |
| Investments total | 42.27 | ||||
| Non-current loans receivable | 11 512.76 | 10 873.09 | |||
| Long term receivables total | 11 512.76 | 10 873.09 | |||
| Finished products/goods | 944.41 | ||||
| Inventories total | 944.41 | ||||
| Current trade debtors | 9.89 | ||||
| Prepayments and accrued income | 67.38 | 0.94 | |||
| Current other receivables | 52.28 | 2.55 | 117.88 | ||
| Current deferred tax assets | 118.59 | 4.30 | 193.01 | 46.24 | |
| Short term receivables total | 248.13 | 2.55 | 5.24 | 193.01 | 164.12 |
| Cash and bank deposits | 106.69 | 32.57 | 39.37 | 231.61 | 239.47 |
| Cash and cash equivalents | 106.69 | 32.57 | 39.37 | 231.61 | 239.47 |
| Balance sheet total (assets) | 1 470.19 | 3 333.99 | 3 325.61 | 15 200.51 | 14 521.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 40.00 | 40.00 |
| Share premium account | 820.63 | 14 785.66 | 14 785.66 | ||
| Shares repurchased | 472.00 | 135.00 | |||
| Retained earnings | - 790.31 | - 596.55 | -1 643.12 | -2 187.55 | -2 319.49 |
| Profit of the financial year | - 626.87 | -1 046.57 | -61.50 | 3.06 | - 190.21 |
| Shareholders equity total | - 186.55 | -1 233.12 | -1 294.62 | 13 113.16 | 12 450.96 |
| Non-current loans from credit institutions | 1 989.00 | 1 989.00 | 1 989.00 | 1 989.00 | |
| Non-current liabilities total | 1 989.00 | 1 989.00 | 1 989.00 | 1 989.00 | |
| Current loans from credit institutions | 18.22 | 0.48 | 0.32 | 0.35 | 0.44 |
| Current trade creditors | 78.93 | 16.78 | 17.86 | 23.03 | 21.88 |
| Current owed to participating | 0.63 | 12.49 | 12.49 | 12.70 | 12.70 |
| Current owed to group member | 1 321.18 | 2 455.64 | 2 562.89 | ||
| Other non-interest bearing current liabilities | 237.78 | 88.76 | 34.01 | 58.59 | 43.30 |
| Accruals and deferred income | 3.96 | 3.67 | 3.67 | 3.67 | |
| Current liabilities total | 1 656.74 | 2 578.11 | 2 631.23 | 98.35 | 81.99 |
| Balance sheet total (liabilities) | 1 470.19 | 3 333.99 | 3 325.61 | 15 200.51 | 14 521.95 |
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