SCHALDEMOSE SERIGRAFI A/S — Credit Rating and Financial Key Figures
CVR number: 19941345
Reerslevvej 59, 2640 Hedehusene
tel: 46565235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.30 | 25.49 | 24.82 | 7.20 | -38.12 |
| Wages and salaries | - 355.71 | - 591.44 | - 707.73 | - 588.35 | - 422.82 |
| Social security expenses | -16.31 | -17.03 | -17.36 | -17.64 | -25.62 |
| Total depreciation | - 199.79 | -29.25 | |||
| EBIT | - 498.50 | - 612.23 | - 700.27 | - 598.79 | - 486.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.79 | -0.59 | -0.01 | ||
| Pre-tax profit | - 498.50 | - 612.23 | - 701.06 | - 599.38 | - 486.55 |
| Income taxes | 64.44 | 6.44 | 154.23 | 131.86 | 69.35 |
| Net earnings | - 434.06 | - 605.79 | - 546.83 | - 467.52 | - 417.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.31 | ||||
| Intangible assets total | 21.31 | ||||
| Machinery and equipment | 10.94 | 3.00 | |||
| Tangible assets total | 10.94 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | ||||
| Inventories total | 1.50 | ||||
| Current trade debtors | 50.88 | 87.50 | 13.75 | 13.75 | |
| Current other receivables | 41.00 | 12.59 | 12.60 | ||
| Current deferred tax assets | 153.57 | 285.44 | 354.79 | ||
| Short term receivables total | 91.88 | 100.09 | 179.92 | 299.19 | 354.79 |
| Cash and bank deposits | 237.22 | 169.17 | 106.19 | 7.43 | 37.13 |
| Cash and cash equivalents | 237.22 | 169.17 | 106.19 | 7.43 | 37.13 |
| Balance sheet total (assets) | 362.85 | 272.26 | 286.11 | 306.62 | 391.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 359.86 | - 793.92 | -1 399.71 | -1 946.54 | -2 414.05 |
| Profit of the financial year | - 434.06 | - 605.79 | - 546.83 | - 467.52 | - 417.20 |
| Shareholders equity total | - 293.92 | - 899.71 | -1 446.54 | -1 914.05 | -2 331.25 |
| Provisions | 7.10 | 0.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 1.89 | 30.34 | |||
| Current owed to group member | 601.35 | 995.03 | 1 610.25 | 2 197.29 | 2 673.11 |
| Other non-interest bearing current liabilities | 46.44 | 145.94 | 121.51 | 23.38 | 50.06 |
| Current liabilities total | 649.67 | 1 171.31 | 1 732.64 | 2 220.67 | 2 723.17 |
| Balance sheet total (liabilities) | 362.85 | 272.26 | 286.11 | 306.62 | 391.92 |
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