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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -5.00 | 38.12 | -11.05 | -11.83 |
| EBIT | -18.43 | -5.00 | 38.12 | -11.05 | -11.83 |
| Other financial income | 14.28 | 4.79 | 12.49 | 19.33 | 20.97 |
| Other financial expenses | -2.00 | -15.48 | -3.14 | -3.27 | -14.44 |
| Net income from associates (fin.) | 60.61 | 39.07 | 18.31 | 94.13 | 157.62 |
| Pre-tax profit | 54.46 | 23.38 | 65.78 | 99.14 | 152.33 |
| Income taxes | 5.37 | 0.93 | |||
| Net earnings | 54.46 | 28.74 | 65.78 | 99.14 | 153.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.61 | 61.67 | 79.98 | 174.11 | 331.73 |
| Investments total | 22.61 | 61.67 | 79.98 | 174.11 | 331.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.21 | 160.00 | 170.25 | 160.26 | 128.09 |
| Current other receivables | 11.58 | 6.88 | |||
| Current deferred tax assets | 5.37 | 12.77 | 65.90 | ||
| Short term receivables total | 176.78 | 172.24 | 170.25 | 173.03 | 193.99 |
| Other current investments | 93.01 | 80.74 | 88.70 | 97.76 | 96.30 |
| Cash and bank deposits | 0.73 | 7.90 | 52.64 | 48.97 | 96.71 |
| Cash and cash equivalents | 93.74 | 88.64 | 141.35 | 146.73 | 193.02 |
| Balance sheet total (assets) | 293.13 | 322.56 | 391.58 | 493.87 | 718.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.68 | 39.98 | 134.11 | 291.73 | |
| Retained earnings | 0.47 | 33.26 | 43.70 | 15.34 | -43.13 |
| Profit of the financial year | 54.46 | 28.74 | 65.78 | 99.14 | 153.26 |
| Shareholders equity total | 179.93 | 208.68 | 274.46 | 373.60 | 526.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 104.70 | 107.89 | 111.12 | 102.63 | 110.09 |
| Short-term deferred tax liabilities | 11.65 | 63.01 | |||
| Other non-interest bearing current liabilities | 12.77 | ||||
| Current liabilities total | 113.20 | 113.89 | 117.12 | 120.28 | 191.88 |
| Balance sheet total (liabilities) | 293.13 | 322.56 | 391.58 | 493.87 | 718.74 |
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