Schirs ApS — Credit Rating and Financial Key Figures
CVR number: 41481838
Herningsholmvej 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -10.75 | -9.25 | |
| External services | -20.16 | -6.13 | -6.63 |
| Gross profit | -30.92 | -15.37 | -6.63 |
| EBIT | -30.92 | -15.37 | -6.63 |
| Other financial income | 24.36 | 8.35 | 16.95 |
| Other financial expenses | -18.00 | -16.36 | -17.25 |
| Pre-tax profit | -24.56 | -23.38 | -6.93 |
| Income taxes | 3.04 | -3.04 | |
| Net earnings | -21.52 | -26.42 | -6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 9.25 | ||
| Investments total | 20.00 | 9.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 480.83 | 446.68 | 403.84 | 318.17 |
| Current deferred tax assets | 3.04 | |||
| Short term receivables total | 480.83 | 449.71 | 403.84 | 318.17 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | |
| Balance sheet total (assets) | 500.83 | 459.20 | 404.08 | 318.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.52 | -47.94 | ||
| Profit of the financial year | -21.52 | -26.42 | -6.93 | |
| Shareholders equity total | 40.00 | 18.48 | -7.94 | -14.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.50 | 6.00 | |
| Current owed to participating | 460.83 | |||
| Other non-interest bearing current liabilities | 436.35 | 406.52 | 327.27 | |
| Current liabilities total | 460.83 | 440.72 | 412.02 | 333.27 |
| Balance sheet total (liabilities) | 500.83 | 459.20 | 404.08 | 318.41 |
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