J. SCHRODER ADVISORY SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28487894
Havnegade 23, 1058 København K
tel: 33918786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.76 | -21.60 | -35.38 | 137.79 | - 252.99 |
| EBIT | -29.76 | -21.60 | -35.38 | 137.79 | - 252.99 |
| Other financial income | 0.30 | 0.87 | |||
| Other financial expenses | -0.26 | -0.15 | -0.12 | -6.63 | -6.92 |
| Pre-tax profit | -30.02 | -21.76 | -35.51 | 131.46 | - 259.03 |
| Net earnings | -30.02 | -21.76 | -35.51 | 131.46 | - 259.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 431.83 | ||||
| Long term receivables total | 9 431.83 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 200.80 | 195.07 | 203.80 | 11.08 | 74.58 |
| Short term receivables total | 200.80 | 195.07 | 203.80 | 11.08 | 89.58 |
| Cash and bank deposits | 5.85 | 24.82 | 24.39 | 206.96 | 74.09 |
| Cash and cash equivalents | 5.85 | 24.82 | 24.39 | 206.96 | 74.09 |
| Balance sheet total (assets) | 206.65 | 219.89 | 228.19 | 218.04 | 9 595.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.74 | - 178.75 | - 200.51 | - 236.02 | - 104.56 |
| Profit of the financial year | -30.02 | -21.76 | -35.51 | 131.46 | - 259.03 |
| Shareholders equity total | -53.75 | -75.51 | - 111.02 | 20.44 | - 238.59 |
| Non-current owed to group member | 50.00 | 85.00 | 110.00 | 130.00 | 342.30 |
| Non-current deferred tax liabilities | 9 431.83 | ||||
| Non-current liabilities total | 50.00 | 85.00 | 110.00 | 130.00 | 9 774.14 |
| Current owed to participating | 202.70 | 202.70 | 202.70 | 42.39 | 49.31 |
| Other non-interest bearing current liabilities | 7.70 | 7.70 | 26.50 | 25.21 | 10.65 |
| Current liabilities total | 210.40 | 210.40 | 229.20 | 67.60 | 59.96 |
| Balance sheet total (liabilities) | 206.65 | 219.89 | 228.19 | 218.04 | 9 595.50 |
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