SCHERTIGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81937516
Strandvejen 133 B, 3060 Espergærde
jesper@schertiger.com
tel: 40812025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.21 | -3.78 | -3.31 | -11.00 |
| EBIT | -7.21 | -3.78 | -3.31 | -11.00 |
| Other financial expenses | -0.04 | -0.02 | ||
| Pre-tax profit | -7.21 | -3.82 | -3.33 | -11.00 |
| Net earnings | -7.21 | -3.82 | -3.33 | -11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.39 | 4.57 | 0.49 | 0.49 |
| Cash and cash equivalents | 8.39 | 4.57 | 0.49 | 0.49 |
| Balance sheet total (assets) | 8.39 | 4.57 | 0.49 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 249.30 | - 256.52 | - 260.34 | - 263.67 | - 274.67 |
| Profit of the financial year | -7.21 | -3.82 | -3.33 | -11.00 | |
| Shareholders equity total | -56.52 | -60.34 | -63.67 | -74.67 | -74.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 11.00 | |||
| Current owed to participating | 58.66 | 58.66 | 58.66 | 64.16 | 74.67 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 64.91 | 64.91 | 64.16 | 75.16 | 74.67 |
| Balance sheet total (liabilities) | 8.39 | 4.57 | 0.49 | 0.49 |
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