SCHAAP & ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26105811
Vallerødvænge 7, 2960 Rungsted Kyst
info@schaaperiksen.dk
tel: 45761988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.96 | 301.40 | 168.20 | 162.41 | 344.57 |
| Employee benefit expenses | -2 279.78 | -1 983.10 | -2 501.44 | -2 608.96 | -2 979.58 |
| Other operating expenses | -16.04 | ||||
| Total depreciation | -35.37 | -67.37 | -67.37 | -67.37 | -66.25 |
| EBIT | -2 099.23 | -1 749.07 | -2 400.62 | -2 513.91 | -2 701.25 |
| Other financial income | 6 526.03 | 2 756.93 | 43 446.58 | 3 832.05 | 9 733.60 |
| Other financial expenses | - 416.41 | - 310.40 | - 502.28 | -10 623.60 | -1 117.44 |
| Pre-tax profit | 4 010.39 | 697.47 | 40 543.69 | -9 305.46 | 5 914.91 |
| Income taxes | - 221.59 | -50.82 | -1 417.71 | 0.29 | -75.53 |
| Net earnings | 3 788.80 | 646.65 | 39 125.97 | -9 305.17 | 5 839.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.35 | 232.98 | 165.61 | 98.25 | 32.00 |
| Tangible assets total | 300.35 | 232.98 | 165.61 | 98.25 | 32.00 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 51.41 | 86.10 | 60.47 | 60.92 | 293.63 |
| Current deferred tax assets | 2.52 | 126.75 | 4.53 | 80.33 | 127.94 |
| Short term receivables total | 53.93 | 212.85 | 65.00 | 141.26 | 421.57 |
| Other current investments | 64 247.65 | 66 659.22 | 108 727.00 | 97 673.11 | 102 492.58 |
| Cash and bank deposits | 8 414.08 | 6 902.19 | 5 627.10 | 6 586.82 | 7 578.09 |
| Cash and cash equivalents | 72 661.73 | 73 561.40 | 114 354.10 | 104 259.93 | 110 070.67 |
| Balance sheet total (assets) | 78 016.01 | 79 007.24 | 114 584.71 | 104 499.43 | 110 524.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 285.00 | ||||
| Retained earnings | 73 341.60 | 76 980.40 | 74 182.05 | 113 308.02 | 104 002.85 |
| Profit of the financial year | 3 788.80 | 646.65 | 39 125.97 | -9 305.17 | 5 839.38 |
| Shareholders equity total | 77 615.40 | 77 827.05 | 113 508.02 | 104 202.85 | 110 042.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.02 | ||||
| Short-term deferred tax liabilities | 138.35 | 616.17 | |||
| Other non-interest bearing current liabilities | 224.24 | 1 180.19 | 460.52 | 296.58 | 482.01 |
| Current liabilities total | 400.61 | 1 180.19 | 1 076.69 | 296.58 | 482.01 |
| Balance sheet total (liabilities) | 78 016.01 | 79 007.24 | 114 584.71 | 104 499.43 | 110 524.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.