SCHÖNEICHE A 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30567072
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -6.54 | -4.75 | -5.45 | -6.74 |
| EBIT | -3.39 | -6.54 | -4.75 | -5.45 | -6.74 |
| Other financial income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 1.61 | -1.60 | 0.25 | -0.44 | -1.74 |
| Income taxes | -0.38 | 0.35 | -0.06 | 0.10 | -0.40 |
| Net earnings | 1.22 | -1.25 | 0.20 | -0.35 | -2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.48 | 142.33 | 142.58 | 142.28 | 140.89 |
| Current deferred tax assets | 0.35 | 0.30 | 0.40 | ||
| Short term receivables total | 142.48 | 142.68 | 142.87 | 142.68 | 140.89 |
| Balance sheet total (assets) | 142.48 | 142.68 | 142.87 | 142.68 | 140.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.71 | 13.93 | 12.68 | 12.87 | 12.53 |
| Profit of the financial year | 1.22 | -1.25 | 0.20 | -0.35 | -2.14 |
| Shareholders equity total | 138.93 | 137.68 | 137.87 | 137.53 | 135.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 3.19 | 5.00 | 5.00 | 5.15 | 5.50 |
| Current liabilities total | 3.56 | 5.00 | 5.00 | 5.15 | 5.50 |
| Balance sheet total (liabilities) | 142.48 | 142.68 | 142.87 | 142.68 | 140.89 |
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