SCHOLCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21352497
Frølundsvej 6, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.25 | -36.52 | -19.57 | 107.28 |
| External services | -0.58 | -1.31 | -1.60 | |
| Gross profit | 90.66 | -37.83 | -19.57 | 105.68 |
| EBIT | 90.66 | -37.83 | -19.57 | 105.68 |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | 90.66 | -37.83 | -19.57 | 105.62 |
| Income taxes | - 102.90 | 9.47 | 0.22 | |
| Net earnings | -12.23 | -28.36 | -19.35 | 105.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 768.30 | 451.34 | 431.77 | 539.05 |
| Cash and bank deposits | 7.39 | 193.69 | 193.91 | 192.25 |
| Cash and cash equivalents | 775.70 | 645.03 | 625.69 | 731.31 |
| Balance sheet total (assets) | 775.70 | 645.03 | 625.69 | 731.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.03 | 547.80 | 519.44 | 500.09 |
| Profit of the financial year | -12.23 | -28.36 | -19.35 | 105.62 |
| Shareholders equity total | 672.80 | 644.44 | 625.09 | 730.71 |
| Provisions | 12.54 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 90.36 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | |
| Current liabilities total | 90.36 | 0.60 | 0.60 | 0.60 |
| Balance sheet total (liabilities) | 775.70 | 645.03 | 625.69 | 731.31 |
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