Schrader Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39990520
Høje Skodsborgvej 26, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.08 | -11.47 | -16.12 | -10.00 | -19.81 |
| EBIT | -25.08 | -11.47 | -16.12 | -10.00 | -19.81 |
| Other financial income | 1.61 | 13.74 | 14.12 | 12.11 | |
| Other financial expenses | -0.01 | -1.44 | -0.12 | -7.08 | -50.16 |
| Reduction non-current investment assets | - 105.80 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | 190.00 | |||
| Pre-tax profit | 226.52 | 177.09 | -2.50 | - 108.77 | -57.86 |
| Net earnings | 226.52 | 177.09 | -2.50 | - 108.77 | -57.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | ||||
| Investments total | 0.05 | ||||
| Non-current loans receivable | 30.04 | 105.80 | |||
| Long term receivables total | 30.04 | 105.80 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.61 | ||||
| Current other receivables | 166.56 | 219.28 | 135.07 | 142.49 | 103.15 |
| Short term receivables total | 233.17 | 219.28 | 135.07 | 142.49 | 103.15 |
| Cash and bank deposits | -0.85 | 10.04 | 0.38 | ||
| Cash and cash equivalents | -0.85 | 10.04 | 0.38 | ||
| Balance sheet total (assets) | 232.37 | 249.33 | 250.90 | 142.86 | 103.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 20.81 | 197.90 | 195.40 | 86.63 |
| Profit of the financial year | 226.52 | 177.09 | -2.50 | - 108.77 | -57.86 |
| Shareholders equity total | 226.52 | 237.90 | 235.40 | 126.63 | 68.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.97 | 0.30 | ||
| Current trade creditors | 10.00 | 10.00 | 9.00 | ||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.46 | 5.51 | 6.23 | 25.07 | |
| Current liabilities total | 5.85 | 11.43 | 15.50 | 16.23 | 34.38 |
| Balance sheet total (liabilities) | 232.37 | 249.33 | 250.90 | 142.86 | 103.15 |
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