Schrøder Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40812776
Damgårdsvej 23, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.50 | -15.58 | -21.74 | -70.86 | -20.04 |
| Other operating expenses | -21.50 | -30.78 | |||
| EBIT | -33.50 | -15.58 | -43.24 | - 101.64 | -20.04 |
| Other financial income | 43.24 | 28.04 | 30.29 | ||
| Other financial expenses | - 132.04 | - 244.20 | - 505.69 | - 269.62 | - 275.84 |
| Reduction non-current investment assets | - 488.06 | -1 313.36 | |||
| Income from other inv. held as non-curr. assets | 1 935.09 | 10.63 | 194.37 | ||
| Pre-tax profit | - 165.54 | 1 718.55 | - 998.33 | -1 684.62 | -71.22 |
| Income taxes | 53.51 | ||||
| Net earnings | - 165.54 | 1 718.55 | - 944.82 | -1 684.62 | -71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | |
| Investments total | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | |
| Non-current loans receivable | 6 200.00 | 3 648.11 | 5 959.65 | 4 959.65 | 4 753.88 |
| Non-current other receivables | 253.35 | ||||
| Long term receivables total | 6 200.00 | 3 901.46 | 5 959.65 | 4 959.65 | 4 753.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 308.60 | 938.89 | ||
| Current other receivables | 197.01 | ||||
| Short term receivables total | 197.01 | 300.00 | 308.60 | 938.89 | |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 61.50 | 5 474.61 | 1 364.95 | 646.10 | 1 058.18 |
| Cash and cash equivalents | 61.50 | 5 504.61 | 1 394.95 | 676.10 | 1 088.17 |
| Balance sheet total (assets) | 6 261.50 | 16 353.08 | 14 404.60 | 12 694.34 | 13 530.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | - 415.54 | 1 053.01 | 108.19 | -1 576.43 | |
| Profit of the financial year | - 165.54 | 1 718.55 | - 944.82 | -1 684.62 | -71.22 |
| Shareholders equity total | - 125.54 | 1 593.01 | 398.19 | -1 536.43 | -1 607.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.00 | 15.00 |
| Current owed to group member | 6 383.04 | 10 987.33 | 10 252.40 | 10 447.02 | 11 354.85 |
| Other non-interest bearing current liabilities | 3 768.75 | 3 750.00 | 3 768.75 | 3 768.75 | |
| Current liabilities total | 6 387.04 | 14 760.08 | 14 006.40 | 14 230.77 | 15 138.60 |
| Balance sheet total (liabilities) | 6 261.50 | 16 353.08 | 14 404.60 | 12 694.34 | 13 530.95 |
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