Schultze ApS — Credit Rating and Financial Key Figures
CVR number: 42032646
Fjordbakken 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.39 | -6.67 | -7.21 | -8.09 |
| EBIT | -5.39 | -6.67 | -7.21 | -8.09 |
| Other financial income | 2.47 | 6.30 | 9.80 | 14.77 |
| Other financial expenses | -0.41 | -4.59 | - 189.12 | |
| Net income from associates (fin.) | -20.00 | -49.29 | ||
| Pre-tax profit | -3.33 | -4.96 | - 206.53 | -42.62 |
| Net earnings | -3.33 | -4.96 | - 206.53 | -42.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 30.64 |
| Cash and cash equivalents | 42.83 | 42.09 | 41.13 | 30.64 |
| Balance sheet total (assets) | 215.30 | 220.85 | 41.13 | 30.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.33 | -8.29 | - 214.83 | |
| Profit of the financial year | -3.33 | -4.96 | - 206.53 | -42.62 |
| Shareholders equity total | 36.67 | 31.70 | - 174.83 | - 217.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 173.63 | 184.15 | 210.95 | 243.08 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 178.63 | 189.15 | 215.95 | 248.08 |
| Balance sheet total (liabilities) | 215.30 | 220.85 | 41.13 | 30.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.