SCHALECK ApS — Credit Rating and Financial Key Figures
CVR number: 31266483
Seestvej 34, Seest 6000 Kolding
tel: 20918090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.28 | ||||
| External services | -11.09 | ||||
| Gross profit | -8.81 | ||||
| EBIT | -8.81 | -40.18 | -5.37 | -5.33 | -25.86 |
| Other financial expenses | -0.02 | -0.03 | |||
| Pre-tax profit | -8.81 | -40.18 | -5.40 | -5.37 | -25.86 |
| Net earnings | -8.81 | -40.18 | -5.40 | -5.37 | -25.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.05 | 19.45 | 19.45 | 19.45 | |
| Current owed by particip. interest comp. | 9.60 | 6.91 | 6.91 | 6.91 | 6.91 |
| Current other receivables | 4.95 | 12.91 | 6.04 | 5.89 | 5.89 |
| Short term receivables total | 75.60 | 39.28 | 32.40 | 32.25 | 12.80 |
| Cash and bank deposits | 5.88 | 0.53 | 2.01 | 4.00 | 1.90 |
| Cash and cash equivalents | 5.88 | 0.53 | 2.01 | 4.00 | 1.90 |
| Balance sheet total (assets) | 81.48 | 39.81 | 34.41 | 36.25 | 14.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 405.86 | - 414.68 | - 454.86 | - 460.25 | - 465.62 |
| Profit of the financial year | -8.81 | -40.18 | -5.40 | -5.37 | -25.86 |
| Shareholders equity total | - 289.68 | - 329.86 | - 335.25 | - 340.62 | - 366.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 366.16 | 364.66 | 364.66 | 371.87 | 376.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 371.16 | 369.66 | 369.66 | 376.87 | 381.18 |
| Balance sheet total (liabilities) | 81.48 | 39.81 | 34.41 | 36.25 | 14.70 |
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