Schamia ApS — Credit Rating and Financial Key Figures
CVR number: 37757764
Godthåbsvej 174 B, 2000 Frederiksberg
miaholm14@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.33 | -17.93 | -16.25 | -16.25 |
| EBIT | -1.33 | -17.93 | -16.25 | -16.25 |
| Other financial expenses | 0.00 | -1.17 | ||
| Pre-tax profit | -1.33 | -19.10 | -16.25 | -16.25 |
| Net earnings | -1.33 | -19.10 | -16.25 | -16.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 29.91 | 101.69 | 101.69 | 101.69 | |
| Intangible assets total | 29.91 | 101.69 | 101.69 | 101.69 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.17 | 2.17 | |||
| Short term receivables total | 2.17 | 2.17 | |||
| Cash and bank deposits | 35.00 | 21.61 | |||
| Cash and cash equivalents | 35.00 | 21.61 | |||
| Balance sheet total (assets) | 35.00 | 53.69 | 103.85 | 101.69 | 101.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -15.00 | -15.00 | 12.67 | ||
| Profit of the financial year | -1.33 | -19.10 | -16.25 | -16.25 | |
| Shareholders equity total | 35.00 | 33.67 | 34.57 | 24.75 | 24.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 54.40 | 66.94 | 66.94 | ||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 20.02 | 69.28 | 76.94 | 76.94 | |
| Balance sheet total (liabilities) | 35.00 | 53.69 | 103.85 | 101.69 | 101.69 |
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