Daniel Schønebech, 952 Viby ApS — Credit Rating and Financial Key Figures
CVR number: 31477212
Gammel Kongevej 9, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.44 | 2.55 | 1.75 | 3.52 | 3 690.33 |
| Employee benefit expenses | -2.67 | -2.07 | -1.51 | -2.79 | -3 260.67 |
| Total depreciation | -0.30 | -0.10 | -0.03 | -0.07 | - 109.82 |
| EBIT | 0.48 | 0.38 | 0.21 | 0.66 | 319.83 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -0.19 | -0.13 | -0.11 | -0.17 | - 176.80 |
| Pre-tax profit | 0.29 | 0.25 | 0.10 | 0.49 | 143.19 |
| Income taxes | -0.06 | -0.06 | -0.02 | -0.11 | -38.30 |
| Net earnings | 0.22 | 0.19 | 0.07 | 0.38 | 104.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | 0.13 | 0.22 | 304.32 | |
| Tangible assets total | 0.36 | 0.13 | 0.22 | 304.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.35 | 1.96 | 1.69 | 1 831.74 | |
| Inventories total | 2.35 | 1.96 | 1.69 | 1 831.74 | |
| Current trade debtors | 0.02 | 0.01 | 0.01 | 33.20 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.33 | 0.61 | 0.25 | 0.34 | 77.42 |
| Current deferred tax assets | 0.10 | 0.06 | 0.03 | 0.00 | 35.83 |
| Short term receivables total | 0.45 | 0.67 | 0.29 | 0.36 | 146.46 |
| Cash and bank deposits | 0.72 | 0.96 | 1.73 | 2 699.74 | |
| Cash and cash equivalents | 0.72 | 0.96 | 1.73 | 2 699.74 | |
| Balance sheet total (assets) | 3.87 | 0.67 | 3.33 | 4.00 | 4 982.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.18 | 0.15 | 0.02 | 337.70 | |
| Profit of the financial year | 0.22 | 0.19 | 0.07 | 0.38 | 104.89 |
| Shareholders equity total | 0.70 | 0.64 | 0.38 | 0.70 | 742.60 |
| Provisions | 10.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.37 | 2.54 | 2.79 | 3 674.81 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.03 | 0.42 | 0.49 | 554.04 |
| Current liabilities total | 3.17 | 0.03 | 2.96 | 3.30 | 4 228.84 |
| Balance sheet total (liabilities) | 3.87 | 0.67 | 3.33 | 4.00 | 4 982.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.