Schultz Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40360778
Døckerslundsvej 77, 5000 Odense C
janlarsen0405@gmail.com
tel: 50299399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | 202.00 | 28.09 | 80.38 | 148.36 |
| Employee benefit expenses | - 175.00 | - 123.27 | -3.01 | - 144.40 | |
| EBIT | -58.00 | 27.00 | -95.19 | 77.38 | 3.96 |
| Other financial income | 39.99 | 0.12 | |||
| Other financial expenses | -57.00 | -81.00 | -8.76 | -4.04 | -14.76 |
| Income from other inv. held as non-curr. assets | 3.00 | 267.00 | |||
| Pre-tax profit | - 112.00 | 213.00 | - 103.94 | 113.32 | -10.67 |
| Income taxes | -11.00 | -5.46 | -1.98 | ||
| Net earnings | - 112.00 | 202.00 | - 103.94 | 107.87 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 925.00 | ||||
| Tangible assets total | 2 925.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 134.00 | 150.20 | 170.24 | 160.00 |
| Inventories total | 275.00 | 134.00 | 150.20 | 170.24 | 160.00 |
| Current trade debtors | 179.00 | 35.00 | 3.48 | 2.68 | 9.11 |
| Current owed by particip. interest comp. | 15.31 | ||||
| Current other receivables | 2.00 | 21.00 | 2.71 | 6.90 | |
| Short term receivables total | 181.00 | 56.00 | 3.48 | 5.40 | 31.32 |
| Cash and bank deposits | 4.00 | 85.00 | 23.23 | 55.45 | 43.94 |
| Cash and cash equivalents | 4.00 | 85.00 | 23.23 | 55.45 | 43.94 |
| Balance sheet total (assets) | 3 385.00 | 290.00 | 176.91 | 231.08 | 235.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.00 | - 191.00 | 11.87 | -92.08 | 15.79 |
| Profit of the financial year | - 112.00 | 202.00 | - 103.94 | 107.87 | -12.65 |
| Shareholders equity total | - 140.00 | 61.00 | -42.08 | 65.79 | 53.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 457.00 | ||||
| Current trade creditors | 38.00 | 58.00 | 49.75 | 22.50 | 76.12 |
| Current owed to participating | 26.88 | 37.76 | 68.62 | ||
| Current owed to group member | 268.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 3.46 | 1.98 | ||
| Other non-interest bearing current liabilities | 762.00 | 160.00 | 142.36 | 101.57 | 35.40 |
| Current liabilities total | 3 525.00 | 229.00 | 218.99 | 165.29 | 182.12 |
| Balance sheet total (liabilities) | 3 385.00 | 290.00 | 176.91 | 231.08 | 235.26 |
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