SCHROEDER DESIGN & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28518765
Gertrud Rasks Vej 1, 8200 Aarhus N
klausarhus@gmail.com
tel: 86180682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -18.43 | -5.00 | 38.12 | -11.05 |
| EBIT | -12.99 | -18.43 | -5.00 | 38.12 | -11.05 |
| Other financial income | 4.35 | 14.28 | 4.79 | 12.49 | 19.33 |
| Other financial expenses | -0.01 | -2.00 | -15.48 | -3.14 | -3.27 |
| Net income from associates (fin.) | 60.61 | 39.07 | 18.31 | 94.13 | |
| Pre-tax profit | -8.66 | 54.46 | 23.38 | 65.78 | 99.14 |
| Income taxes | 5.37 | ||||
| Net earnings | -8.66 | 54.46 | 28.74 | 65.78 | 99.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.61 | 61.67 | 79.98 | 174.11 | |
| Investments total | 22.61 | 61.67 | 79.98 | 174.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.21 | 160.00 | 170.25 | 160.26 | |
| Current owed by particip. interest comp. | 4.70 | ||||
| Current other receivables | 11.58 | 6.88 | |||
| Current deferred tax assets | 5.37 | 12.77 | |||
| Short term receivables total | 4.70 | 176.78 | 172.24 | 170.25 | 173.03 |
| Other current investments | 81.89 | 93.01 | 80.74 | 88.70 | 97.76 |
| Cash and bank deposits | 47.38 | 0.73 | 7.90 | 52.64 | 48.97 |
| Cash and cash equivalents | 129.26 | 93.74 | 88.64 | 141.35 | 146.73 |
| Balance sheet total (assets) | 133.97 | 293.13 | 322.56 | 391.58 | 493.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.68 | 39.98 | 134.11 | ||
| Retained earnings | 9.13 | 0.47 | 33.26 | 43.70 | 15.34 |
| Profit of the financial year | -8.66 | 54.46 | 28.74 | 65.78 | 99.14 |
| Shareholders equity total | 125.47 | 179.93 | 208.68 | 274.46 | 373.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 104.70 | 107.89 | 111.12 | 102.63 | |
| Short-term deferred tax liabilities | 11.65 | ||||
| Current liabilities total | 8.50 | 113.20 | 113.89 | 117.12 | 120.28 |
| Balance sheet total (liabilities) | 133.97 | 293.13 | 322.56 | 391.58 | 493.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.