SCHLOSSER ApS — Credit Rating and Financial Key Figures
CVR number: 21705349
Tesdorpfsvej 48 C, 2000 Frederiksberg
tel: 70238084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.54 | -61.87 | - 132.22 | - 102.66 | -33.01 |
| Employee benefit expenses | - 956.46 | - 992.71 | - 745.35 | -5.75 | |
| Total depreciation | - 133.79 | - 129.02 | -11.73 | ||
| EBIT | - 499.71 | -1 183.60 | - 889.29 | - 108.41 | -33.01 |
| Other financial income | 39.68 | 318.10 | 162.75 | 337.42 | 21.87 |
| Other financial expenses | -0.83 | -1.02 | -33.26 | -54.52 | - 152.74 |
| Pre-tax profit | - 460.87 | - 866.52 | - 759.80 | 174.49 | - 163.89 |
| Income taxes | 101.34 | 190.51 | 167.09 | -38.56 | 36.05 |
| Net earnings | - 359.52 | - 676.01 | - 592.71 | 135.92 | - 127.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.75 | 11.73 | |||
| Tangible assets total | 140.75 | 11.73 | |||
| Investments total | |||||
| Non-current other receivables | 14.79 | ||||
| Long term receivables total | 14.79 | ||||
| Inventories total | |||||
| Current trade debtors | 82.18 | 22.51 | |||
| Current amounts owed by group member comp. | 229.84 | ||||
| Current other receivables | 97.81 | 30.97 | 17.15 | 1.48 | 0.10 |
| Current deferred tax assets | 49.46 | 166.75 | 170.34 | 132.39 | 170.55 |
| Short term receivables total | 459.30 | 220.23 | 187.49 | 133.87 | 170.66 |
| Other current investments | 536.20 | 657.28 | 687.37 | 1 012.51 | 922.22 |
| Cash and bank deposits | 60.12 | 174.11 | 91.80 | 28.06 | 23.48 |
| Cash and cash equivalents | 596.32 | 831.39 | 779.17 | 1 040.56 | 945.70 |
| Balance sheet total (assets) | 1 211.16 | 1 063.36 | 966.66 | 1 174.43 | 1 116.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 261.17 | 901.65 | 625.64 | 32.93 | 168.85 |
| Profit of the financial year | - 359.52 | - 676.01 | - 592.71 | 135.92 | - 127.83 |
| Shareholders equity total | 1 026.65 | 350.64 | 157.93 | 293.85 | 166.02 |
| Non-current owed to group member | 733.95 | 845.58 | |||
| Non-current liabilities total | 733.95 | 845.58 | |||
| Current trade creditors | 55.69 | 54.68 | 32.00 | 35.00 | 20.00 |
| Current owed to group member | 517.20 | 930.34 | |||
| Other non-interest bearing current liabilities | 128.83 | 140.84 | 42.78 | ||
| Current liabilities total | 184.52 | 712.72 | 74.78 | 35.00 | 950.34 |
| Balance sheet total (liabilities) | 1 211.16 | 1 063.36 | 966.66 | 1 174.43 | 1 116.36 |
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