Schelde Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43226878
Ny Adelgade 9, 1104 København K
joachimschelde95@gmail.com
tel: 42726419
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.23 | 54.56 | -10.59 |
| EBIT | 89.23 | 54.56 | -10.59 |
| Other financial income | 4.59 | ||
| Other financial expenses | -6.74 | -15.63 | -4.25 |
| Pre-tax profit | 82.49 | 38.93 | -10.25 |
| Income taxes | -18.13 | ||
| Net earnings | 64.36 | 38.93 | -10.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 110.32 | 166.99 | 269.67 |
| Long term receivables total | 110.32 | 166.99 | 269.67 |
| Inventories total | |||
| Current other receivables | 1.30 | ||
| Current deferred tax assets | 10.35 | ||
| Short term receivables total | 10.35 | 1.30 | |
| Other current investments | 25.20 | ||
| Cash and bank deposits | 139.68 | 233.01 | 257.89 |
| Cash and cash equivalents | 139.68 | 233.01 | 283.09 |
| Balance sheet total (assets) | 250.00 | 410.35 | 554.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.36 | 103.30 | |
| Profit of the financial year | 64.36 | 38.93 | -10.25 |
| Shareholders equity total | 104.36 | 143.30 | 133.04 |
| Non-current owed to group member | 119.07 | 262.05 | 414.27 |
| Non-current liabilities total | 119.07 | 262.05 | 414.27 |
| Short-term deferred tax liabilities | 18.13 | ||
| Other non-interest bearing current liabilities | 8.44 | 5.00 | 6.75 |
| Current liabilities total | 26.57 | 5.00 | 6.75 |
| Balance sheet total (liabilities) | 250.00 | 410.35 | 554.06 |
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