SCHOU CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35870032
Emiliekildevej 21, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | 23.00 | -62.00 | 374.00 | 733.68 |
| EBIT | -93.00 | 23.00 | -62.00 | 374.00 | 733.68 |
| Other financial income | 7.00 | 7.00 | 14.77 | ||
| Other financial expenses | -7.00 | -17.00 | -11.00 | -4.53 | |
| Pre-tax profit | -93.00 | 6.00 | -73.00 | 381.00 | 743.92 |
| Income taxes | 7.00 | 153.00 | 16.00 | - 267.00 | - 317.20 |
| Net earnings | -86.00 | 159.00 | -57.00 | 114.00 | 426.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 691.00 | 765.00 | 753.00 | 684.22 |
| Current amounts owed by group member comp. | 239.00 | 507.19 | |||
| Current deferred tax assets | 153.00 | 169.00 | |||
| Short term receivables total | 289.00 | 844.00 | 934.00 | 992.00 | 1 191.40 |
| Cash and bank deposits | 165.00 | 54.00 | 207.00 | 243.00 | 629.61 |
| Cash and cash equivalents | 165.00 | 54.00 | 207.00 | 243.00 | 629.61 |
| Balance sheet total (assets) | 454.00 | 898.00 | 1 141.00 | 1 235.00 | 1 821.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 124.00 | 38.00 | 197.00 | -59.00 | 395.55 |
| Profit of the financial year | -86.00 | 159.00 | -57.00 | 114.00 | 426.72 |
| Shareholders equity total | 88.00 | 247.00 | 190.00 | 305.00 | 1 072.27 |
| Provisions | 51.00 | 33.62 | |||
| Non-current deferred tax liabilities | 334.85 | ||||
| Non-current liabilities total | 334.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 171.00 | 111.00 | 57.00 | ||
| Short-term deferred tax liabilities | 18.00 | 47.00 | 152.59 | ||
| Other non-interest bearing current liabilities | 167.00 | 530.00 | 879.00 | 817.00 | 212.68 |
| Current liabilities total | 366.00 | 651.00 | 951.00 | 879.00 | 380.27 |
| Balance sheet total (liabilities) | 454.00 | 898.00 | 1 141.00 | 1 235.00 | 1 821.01 |
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