Schack Creation ApS — Credit Rating and Financial Key Figures
CVR number: 41718927
Tolvkarlevej 56, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 63.01 | 183.60 | 187.60 | |
| External services | -2.62 | -18.46 | ||
| Gross profit | 63.01 | 180.98 | 169.13 | |
| EBIT | 63.01 | 180.98 | 169.13 | |
| Other financial income | 0.56 | 1.01 | 0.87 | |
| Other financial expenses | -1.13 | -2.53 | -3.51 | -4.00 |
| Income from other inv. held as non-curr. assets | -9.59 | -4.16 | 3.01 | |
| Pre-tax profit | -0.57 | 51.90 | 174.18 | 168.14 |
| Income taxes | -11.42 | -38.32 | -40.45 | |
| Net earnings | -0.57 | 40.48 | 135.86 | 127.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 34.68 | 25.09 | 26.57 | 29.58 |
| Long term receivables total | 34.68 | 25.09 | 26.57 | 29.58 |
| Inventories total | ||||
| Current trade debtors | 14.97 | 14.97 | 19.96 | |
| Short term receivables total | 14.97 | 14.97 | 19.96 | |
| Cash and bank deposits | 4.75 | 144.31 | 117.96 | 149.28 |
| Cash and cash equivalents | 4.75 | 144.31 | 117.96 | 149.28 |
| Balance sheet total (assets) | 39.43 | 184.36 | 159.50 | 198.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.70 | 195.00 | 35.00 | |
| Other reserves | -13.70 | |||
| Retained earnings | -14.27 | - 363.79 | - 102.93 | |
| Profit of the financial year | -0.57 | 40.48 | 135.86 | 127.70 |
| Shareholders equity total | 39.43 | 66.21 | 7.07 | 99.77 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.42 | 37.96 | 78.40 | |
| Other non-interest bearing current liabilities | 106.73 | 114.47 | 20.64 | |
| Current liabilities total | 118.15 | 152.43 | 99.05 | |
| Balance sheet total (liabilities) | 39.43 | 184.36 | 159.50 | 198.81 |
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