By Scharling ApS — Credit Rating and Financial Key Figures
CVR number: 39290472
Nordbæksvej 57, Kværkeby 4100 Ringsted
mail@byscharling.com
tel: 70605610
www.byscharling.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.36 | 362.35 | 262.15 | 338.80 | 295.99 |
| Employee benefit expenses | - 136.26 | - 480.20 | - 101.96 | - 534.39 | - 367.55 |
| Total depreciation | -3.67 | -23.48 | -30.19 | -30.19 | -14.52 |
| EBIT | 134.43 | - 141.33 | 130.00 | - 225.77 | -86.08 |
| Other financial income | 0.11 | 6.14 | 16.73 | ||
| Other financial expenses | -0.01 | -0.59 | -8.06 | -20.69 | -19.51 |
| Pre-tax profit | 134.52 | - 141.92 | 128.09 | - 229.73 | - 105.59 |
| Income taxes | -29.57 | 0.90 | -0.93 | 47.61 | -48.29 |
| Net earnings | 104.95 | - 141.03 | 127.15 | - 182.12 | - 153.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.33 | 70.45 | 40.26 | 10.08 | 35.56 |
| Tangible assets total | 76.33 | 70.45 | 40.26 | 10.08 | 35.56 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 16.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 16.00 | |
| Inventories total | |||||
| Current trade debtors | 67.86 | 5.29 | 6.88 | ||
| Current other receivables | 125.42 | ||||
| Current deferred tax assets | 9.10 | 54.30 | 4.00 | ||
| Short term receivables total | 67.86 | 5.29 | 134.52 | 54.30 | 10.88 |
| Cash and bank deposits | 97.01 | 12.68 | 80.47 | 94.24 | 2.28 |
| Cash and cash equivalents | 97.01 | 12.68 | 80.47 | 94.24 | 2.28 |
| Balance sheet total (assets) | 241.21 | 128.42 | 295.25 | 198.61 | 64.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 100.00 | 4.95 | -36.08 | 91.08 | -91.04 |
| Profit of the financial year | 104.95 | - 141.03 | 127.15 | - 182.12 | - 153.88 |
| Shareholders equity total | 154.95 | 13.92 | 141.08 | -41.04 | - 194.92 |
| Provisions | 3.59 | 2.69 | |||
| Non-current other liabilities | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 3.17 | 3.17 | 10.00 | 25.42 | 71.76 |
| Short-term deferred tax liabilities | 25.98 | ||||
| Other non-interest bearing current liabilities | 53.11 | 108.64 | 144.18 | 214.23 | 187.86 |
| Current liabilities total | 82.26 | 111.81 | 154.18 | 239.65 | 259.63 |
| Balance sheet total (liabilities) | 241.21 | 128.42 | 295.25 | 198.61 | 64.71 |
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