Schultze ApS — Credit Rating and Financial Key Figures
CVR number: 42032646
Fjordbakken 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.39 | -6.67 | -7.21 |
| EBIT | -5.39 | -6.67 | -7.21 |
| Other financial income | 2.47 | 6.30 | 9.80 |
| Other financial expenses | -0.41 | -4.59 | - 189.12 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -3.33 | -4.96 | - 206.53 |
| Net earnings | -3.33 | -4.96 | - 206.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 152.47 | 158.77 | |
| Short term receivables total | 152.47 | 158.77 | |
| Cash and bank deposits | 42.83 | 42.09 | 41.13 |
| Cash and cash equivalents | 42.83 | 42.09 | 41.13 |
| Balance sheet total (assets) | 215.30 | 220.85 | 41.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.33 | -8.29 | |
| Profit of the financial year | -3.33 | -4.96 | - 206.53 |
| Shareholders equity total | 36.67 | 31.70 | - 174.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 173.63 | 184.15 | 210.95 |
| Current liabilities total | 178.63 | 189.15 | 215.95 |
| Balance sheet total (liabilities) | 215.30 | 220.85 | 41.13 |
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