Schultz & E ApS — Credit Rating and Financial Key Figures
CVR number: 41287373
Rådhusvej 26, 2920 Charlottenlund
mail@halfdane.dk
tel: 29728086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -6.25 | -6.25 | -7.50 | -7.50 |
| EBIT | -8.28 | -6.25 | -6.25 | -7.50 | -7.50 |
| Other financial income | 103.40 | 166.67 | 180.00 | 0.08 | |
| Other financial expenses | -20.85 | -31.52 | -31.76 | -30.16 | 102.75 |
| Pre-tax profit | 74.27 | 128.90 | 141.99 | -37.58 | 95.25 |
| Income taxes | -16.48 | -28.62 | -31.53 | 8.27 | -22.41 |
| Net earnings | 57.79 | 100.28 | 110.46 | -29.31 | 72.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 083.40 | 2 250.07 | 2 430.08 | 2 083.40 | 2 083.40 |
| Current deferred tax assets | 24.36 | 3.41 | |||
| Short term receivables total | 2 083.40 | 2 250.07 | 2 430.08 | 2 107.76 | 2 086.81 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 37.85 | 28.84 | 28.60 | 19.93 | 4.93 |
| Cash and cash equivalents | 57.85 | 48.84 | 48.60 | 39.93 | 24.93 |
| Balance sheet total (assets) | 2 141.25 | 2 298.91 | 2 478.68 | 2 147.70 | 2 111.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.79 | 158.07 | 0.72 | -28.59 | |
| Profit of the financial year | 57.79 | 100.28 | 110.46 | -29.31 | 72.83 |
| Shareholders equity total | 97.79 | 198.07 | 308.54 | 11.41 | 84.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 020.00 | 2 064.73 | 2 130.98 | 2 130.03 | 2 021.24 |
| Short-term deferred tax liabilities | 17.20 | 29.85 | 32.91 | ||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 2 043.45 | 2 100.83 | 2 170.14 | 2 136.28 | 2 027.49 |
| Balance sheet total (liabilities) | 2 141.25 | 2 298.91 | 2 478.68 | 2 147.70 | 2 111.74 |
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