Schönn Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43073516
Birkeparken 268, 5240 Odense NØ
info@schoenn.dk
tel: 52707909
www.schoenn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 318.38 | 4 707.39 | 5 238.63 |
| Employee benefit expenses | -2 455.30 | -3 777.43 | -2 752.27 |
| EBIT | - 136.92 | 929.96 | 2 486.36 |
| Other financial income | 3.30 | ||
| Other financial expenses | -11.70 | -26.93 | -13.38 |
| Pre-tax profit | - 148.63 | 906.33 | 2 472.98 |
| Income taxes | - 169.29 | - 546.96 | |
| Net earnings | - 148.63 | 737.04 | 1 926.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 323.36 | 3 788.59 | |
| Prepayments and accrued income | 6.05 | 1.93 | |
| Current other receivables | 13.26 | ||
| Short term receivables total | 13.26 | 1 329.41 | 3 790.52 |
| Cash and bank deposits | 210.03 | 366.67 | 54.47 |
| Cash and cash equivalents | 210.03 | 366.67 | 54.47 |
| Balance sheet total (assets) | 223.29 | 1 712.28 | 3 844.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.63 | 588.42 | |
| Profit of the financial year | - 148.63 | 737.04 | 1 926.02 |
| Shareholders equity total | - 108.63 | 628.42 | 2 554.43 |
| Non-current liabilities total | |||
| Current trade creditors | 38.89 | 75.10 | 20.51 |
| Current owed to participating | 38.64 | 42.25 | 42.25 |
| Current owed to group member | 100.00 | 100.00 | 250.00 |
| Short-term deferred tax liabilities | 169.29 | 546.96 | |
| Other non-interest bearing current liabilities | 154.39 | 697.23 | 430.84 |
| Current liabilities total | 331.92 | 1 083.86 | 1 290.56 |
| Balance sheet total (liabilities) | 223.29 | 1 712.28 | 3 844.99 |
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