SCHJØLIN VENTURES IVS — Credit Rating and Financial Key Figures
CVR number: 36065370
Lyngevej 13, Ganløse 3660 Stenløse
madssc@gmail.com
tel: 61716148
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | |||
| External services | -7.42 | -12.62 | ||
| Gross profit | -17.50 | -10.65 | 7.58 | -12.62 |
| EBIT | -17.50 | -10.65 | 7.58 | -12.62 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.04 | -0.02 | -0.69 | |
| Pre-tax profit | -17.53 | -10.64 | 7.57 | -13.32 |
| Income taxes | -0.31 | -5.00 | -5.00 | |
| Net earnings | -17.53 | -10.96 | 2.57 | -18.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Current other receivables | 10.27 | 1.10 | 0.20 | |
| Short term receivables total | 10.27 | 1.10 | 18.75 | 0.20 |
| Cash and bank deposits | 9.97 | 39.49 | 39.48 | 57.98 |
| Cash and cash equivalents | 9.97 | 39.49 | 39.48 | 57.98 |
| Balance sheet total (assets) | 20.24 | 40.59 | 58.23 | 58.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 7.44 | 7.44 | 7.44 | 7.44 |
| Retained earnings | 21.18 | 3.64 | -7.31 | -4.74 |
| Profit of the financial year | -17.53 | -10.96 | 2.57 | -18.32 |
| Shareholders equity total | 11.08 | 0.13 | 2.69 | -15.62 |
| Non-current other liabilities | 2.50 | |||
| Non-current deferred tax liabilities | 9.16 | |||
| Non-current liabilities total | 9.16 | 2.50 | ||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 38.01 | 38.01 | 65.34 | |
| Short-term deferred tax liabilities | 5.00 | 3.10 | ||
| Other non-interest bearing current liabilities | 2.45 | 3.77 | 5.36 | |
| Current liabilities total | 40.47 | 53.03 | 73.80 | |
| Balance sheet total (liabilities) | 20.24 | 40.59 | 58.23 | 58.18 |
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