Schou Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42894656
Åbrinken 18, Svogerslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 253.65 | 2 042.00 |
| Employee benefit expenses | -1 170.08 | |
| Total depreciation | -22.12 | |
| EBIT | - 253.65 | 849.80 |
| Other financial expenses | -19.84 | -42.69 |
| Pre-tax profit | - 273.49 | 807.12 |
| Income taxes | 59.74 | - 182.54 |
| Net earnings | - 213.75 | 624.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 320.18 | 596.24 |
| Tangible assets total | 320.18 | 596.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 563.48 | |
| Current other receivables | 56.27 | 42.00 |
| Current deferred tax assets | 59.74 | 4.87 |
| Short term receivables total | 116.01 | 610.35 |
| Cash and bank deposits | 186.13 | 915.63 |
| Cash and cash equivalents | 186.13 | 915.63 |
| Balance sheet total (assets) | 622.32 | 2 122.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 213.75 | |
| Profit of the financial year | - 213.75 | 624.58 |
| Shareholders equity total | - 173.75 | 450.82 |
| Non-current liabilities total | ||
| Current trade creditors | 60.25 | 65.43 |
| Current owed to participating | 43.13 | |
| Current owed to group member | 705.20 | 1 020.48 |
| Short-term deferred tax liabilities | 131.62 | |
| Other non-interest bearing current liabilities | 30.62 | 410.73 |
| Current liabilities total | 796.07 | 1 671.39 |
| Balance sheet total (liabilities) | 622.32 | 2 122.22 |
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