SCHERNING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32267807
Elmegade 25, 2200 København N
mette@scherning.dk
www.scherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.11 | 2 137.11 | 1 970.77 | 931.98 | 1 590.01 |
| Employee benefit expenses | -1 543.60 | -2 069.57 | -1 857.82 | -1 747.81 | - 791.16 |
| Total depreciation | -24.00 | -24.00 | -45.06 | -45.06 | -64.13 |
| EBIT | 199.52 | 43.54 | 67.89 | - 860.89 | 734.71 |
| Other financial income | 0.04 | 0.12 | 0.04 | ||
| Other financial expenses | -25.71 | -26.35 | -45.12 | -86.24 | -50.81 |
| Pre-tax profit | 173.81 | 17.20 | 22.81 | - 947.01 | 683.94 |
| Income taxes | -38.63 | -4.33 | -11.46 | 199.85 | - 153.02 |
| Net earnings | 135.18 | 12.87 | 11.35 | - 747.16 | 530.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.00 | 70.00 | 235.58 | 190.51 | 126.38 |
| Tangible assets total | 94.00 | 70.00 | 235.58 | 190.51 | 126.38 |
| Investments total | 52.48 | 52.48 | 52.48 | 52.48 | |
| Non-current other receivables | 52.48 | ||||
| Long term receivables total | 52.48 | ||||
| Raw materials and consumables | 633.24 | 776.86 | |||
| Finished products/goods | 876.89 | 1 267.69 | 1 253.33 | ||
| Inventories total | 633.24 | 776.86 | 876.89 | 1 267.69 | 1 253.33 |
| Current trade debtors | 140.79 | 89.38 | 115.89 | 7.33 | 46.11 |
| Prepayments and accrued income | 37.67 | ||||
| Current other receivables | 113.06 | 644.36 | 18.14 | 295.31 | |
| Current deferred tax assets | 33.42 | 29.09 | 17.64 | 217.49 | 64.47 |
| Short term receivables total | 287.28 | 762.83 | 171.19 | 242.97 | 405.88 |
| Cash and bank deposits | 436.93 | 10.76 | 28.83 | 22.50 | 38.39 |
| Cash and cash equivalents | 436.93 | 10.76 | 28.83 | 22.50 | 38.39 |
| Balance sheet total (assets) | 1 503.93 | 1 672.94 | 1 364.98 | 1 776.15 | 1 876.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Share premium account | 875.00 | ||||
| Retained earnings | 30.77 | 165.95 | 178.82 | 190.18 | 318.01 |
| Profit of the financial year | 135.18 | 12.87 | 11.35 | - 747.16 | 530.92 |
| Shareholders equity total | 290.95 | 303.82 | 315.17 | 568.01 | 1 098.93 |
| Non-current loans from credit institutions | 189.76 | 129.75 | 64.60 | ||
| Non-current trade creditors | 147.92 | 235.08 | 291.34 | ||
| Non-current liabilities total | 337.68 | 364.83 | 64.60 | 291.34 | |
| Current loans from credit institutions | 55.27 | 261.54 | 407.35 | 477.47 | 440.79 |
| Advances received | 79.96 | ||||
| Current trade creditors | 67.54 | 92.93 | 5.00 | 237.76 | 75.56 |
| Other non-interest bearing current liabilities | 752.48 | 569.85 | 572.85 | 201.57 | 261.17 |
| Current liabilities total | 875.29 | 1 004.28 | 985.20 | 916.80 | 777.53 |
| Balance sheet total (liabilities) | 1 503.93 | 1 672.94 | 1 364.98 | 1 776.15 | 1 876.46 |
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