Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Schaltz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37185477
Skindergade 7, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.50-68.76-86.1152.20-27.83
Total depreciation-13.41-13.41-9.66-6.59
EBIT-32.91-82.17-95.7745.61-27.83
Other financial income211.24248.24351.3963.1381.99
Other financial expenses-55.44-58.02-76.85- 102.83-45.48
Net income from associates (fin.)430.24-97.40-4 976.67-14 769.47
Pre-tax profit122.89538.3081.38-4 970.76-14 760.79
Income taxes-25.48-23.86-48.64-4.17-3.40
Net earnings97.41514.4432.74-4 974.93-14 764.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.786.376.59
Tangible assets total19.786.376.59
Investments total
Non-current loans receivable22 617.3521 715.6027 715.5423 607.528 888.42
Non-current other receivables5 935.897 785.251 898.021 811.581 916.70
Long term receivables total28 553.2429 500.8529 613.5625 419.1010 805.12
Inventories total
Current other receivables2 713.121 015.121 058.72736.73363.12
Current deferred tax assets62.526.198.24
Short term receivables total2 775.651 015.121 064.91744.98363.12
Other current investments118.421 230.201 132.80861.80
Cash and bank deposits3.022.061.19237.53
Cash and cash equivalents121.441 232.261 133.99861.80237.53
Balance sheet total (assets)31 470.1031 754.5931 819.0527 025.8811 405.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00228.80
Other reserves- 114.40
Retained earnings29 843.6329 826.6430 341.0830 373.8225 398.89
Profit of the financial year97.41514.4432.74-4 974.93-14 764.19
Shareholders equity total30 104.0430 505.4830 423.8225 448.8910 684.69
Non-current liabilities total
Current loans from credit institutions834.26615.45715.69875.27
Short-term deferred tax liabilities15.4413.193.106.47
Other non-interest bearing current liabilities531.79618.22666.35698.62714.60
Current liabilities total1 366.061 249.111 395.231 576.99721.07
Balance sheet total (liabilities)31 470.1031 754.5931 819.0527 025.8811 405.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.