S. SCHJERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601726
Solbjærget 45, 3460 Birkerød
designlab@susanneschjerning.dk
tel: 60388272
www.susanneschjerning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 233.66 | 37.33 | |||
| External services | -6.25 | -4.20 | -3.48 | -4.22 | -1.67 |
| Gross profit | - 239.91 | -4.20 | -3.48 | 33.11 | -1.67 |
| EBIT | - 239.91 | -4.20 | -3.48 | 33.11 | -1.67 |
| Other financial income | 8.84 | ||||
| Other financial expenses | -95.39 | - 108.19 | 8.52 | -30.64 | -0.04 |
| Pre-tax profit | - 326.46 | - 112.38 | 5.04 | 2.48 | -1.71 |
| Net earnings | - 326.46 | - 112.38 | 5.04 | 2.48 | -1.71 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 363.38 | |
| Short term receivables total | 363.38 | |
| Cash and bank deposits | 0.82 | 0.23 |
| Cash and cash equivalents | 0.82 | 0.23 |
| Balance sheet total (assets) | 364.19 | 0.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 251.49 | -74.97 | - 187.36 | - 182.32 | - 179.84 |
| Profit of the financial year | - 326.46 | - 112.38 | 5.04 | 2.48 | -1.71 |
| Shareholders equity total | 50.02 | -62.36 | -57.32 | -54.84 | -56.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.77 | 0.42 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 45.58 | 46.49 | 47.82 | 47.82 | 47.82 |
| Current owed to group member | 261.01 | 8.52 | 3.15 | 2.06 | |
| Other non-interest bearing current liabilities | 1.33 | 1.33 | |||
| Current liabilities total | 314.17 | 62.59 | 57.32 | 54.84 | 56.55 |
| Balance sheet total (liabilities) | 364.19 | 0.23 |
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