SCHULTZ TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 33051298
Emiliekildevej 38, 2930 Klampenborg
henrik@schultz-software.dk
tel: 22122429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | -35.23 | 45.20 | 175.99 | -55.09 |
| Employee benefit expenses | -70.12 | ||||
| EBIT | -60.27 | -35.23 | 45.20 | 175.99 | -55.09 |
| Other financial income | 0.05 | 0.01 | 0.02 | 0.01 | 4.27 |
| Other financial expenses | -2.13 | -3.97 | -4.33 | -2.60 | -5.91 |
| Income from other inv. held as non-curr. assets | 41.25 | 45.00 | 33.75 | 67.50 | 67.50 |
| Net income from associates (fin.) | -56.38 | ||||
| Pre-tax profit | -77.47 | 5.81 | 74.65 | 240.91 | 10.77 |
| Income taxes | -3.06 | -48.91 | |||
| Net earnings | -77.47 | 5.81 | 71.59 | 192.00 | 10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 6.35 | 14.93 | 2.14 | 10.39 | |
| Short term receivables total | 6.35 | 14.93 | 2.14 | 16.67 | |
| Cash and bank deposits | 107.62 | 109.92 | 183.16 | 429.42 | 344.27 |
| Cash and cash equivalents | 107.62 | 109.92 | 183.16 | 429.42 | 344.27 |
| Balance sheet total (assets) | 413.98 | 424.85 | 485.29 | 729.42 | 660.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.65 | 231.17 | 236.98 | 308.57 | 500.57 |
| Profit of the financial year | -77.47 | 5.81 | 71.59 | 192.00 | 10.77 |
| Shareholders equity total | 311.17 | 316.98 | 388.57 | 580.57 | 591.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | |||
| Current owed to participating | 66.64 | 74.30 | 78.65 | 54.39 | 56.43 |
| Short-term deferred tax liabilities | 38.51 | ||||
| Other non-interest bearing current liabilities | 36.16 | 33.57 | 18.07 | 43.45 | 0.16 |
| Current liabilities total | 102.80 | 107.86 | 96.72 | 148.85 | 69.60 |
| Balance sheet total (liabilities) | 413.98 | 424.85 | 485.29 | 729.42 | 660.94 |
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