SCHIERBECK E-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25253035
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 21682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.45 | - 248.16 | - 202.58 | - 180.96 | - 435.07 |
| Wages and salaries | - 160.00 | ||||
| Social security expenses | -2.79 | ||||
| Employee benefit expenses | - 167.27 | - 191.99 | - 131.80 | - 120.28 | |
| Total depreciation | - 114.70 | - 114.70 | - 114.70 | -95.58 | |
| EBIT | - 425.93 | - 530.13 | - 509.27 | - 408.35 | - 555.35 |
| Other financial income | 467.20 | 547.36 | 186.36 | 286.00 | 223.29 |
| Other financial expenses | -7.32 | -1 393.61 | - 556.66 | -7.28 | -8.96 |
| Income from other inv. held as non-curr. assets | - 165.86 | ||||
| Net income from associates (fin.) | 288.76 | 19.49 | 29.71 | 41.25 | 302.20 |
| Pre-tax profit | 322.71 | -1 356.89 | - 849.86 | -88.38 | - 204.68 |
| Income taxes | -16.07 | 126.30 | 188.12 | 69.09 | 37.71 |
| Net earnings | 306.64 | -1 230.58 | - 661.74 | -19.29 | - 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.98 | 210.28 | 95.58 | ||
| Tangible assets total | 324.98 | 210.28 | 95.58 | ||
| Participating interests | 713.91 | 475.08 | 412.24 | 403.48 | 653.68 |
| Investments total | 713.91 | 475.08 | 412.24 | 403.48 | 653.68 |
| Non-current loans receivable | 1 873.97 | 2 004.99 | 2 004.99 | 2 060.52 | 1 894.66 |
| Long term receivables total | 1 873.97 | 2 004.99 | 2 004.99 | 2 060.52 | 1 894.66 |
| Inventories total | |||||
| Current trade debtors | 3.23 | 101.19 | 53.02 | 76.36 | 13.66 |
| Current amounts owed by group member comp. | 88.34 | 309.10 | 315.21 | 315.21 | 220.73 |
| Current owed by particip. interest comp. | 711.48 | 64.36 | 64.36 | 12.58 | 28.67 |
| Current other receivables | 1 598.12 | 236.97 | 5.00 | 5.36 | 12.13 |
| Current deferred tax assets | 49.44 | 155.48 | 378.96 | 462.06 | 463.38 |
| Short term receivables total | 2 450.61 | 867.10 | 816.55 | 871.57 | 738.58 |
| Other current investments | 3 393.64 | 3 850.97 | 3 359.06 | 3 284.01 | 2 953.09 |
| Cash and bank deposits | 124.10 | 120.71 | 49.72 | 47.79 | 192.70 |
| Cash and cash equivalents | 3 517.74 | 3 971.68 | 3 408.78 | 3 331.80 | 3 145.79 |
| Balance sheet total (assets) | 8 881.20 | 7 529.13 | 6 738.15 | 6 667.37 | 6 432.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 57.20 | 67.50 | |
| Retained earnings | 8 288.38 | 8 480.62 | 7 192.84 | 6 531.10 | 6 383.31 |
| Profit of the financial year | 306.64 | -1 230.58 | - 661.74 | -19.29 | - 166.96 |
| Shareholders equity total | 8 833.02 | 7 489.44 | 6 713.30 | 6 636.81 | 6 408.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 22.03 | 15.74 | 15.08 | 15.00 |
| Short-term deferred tax liabilities | 9.89 | ||||
| Other non-interest bearing current liabilities | 46.74 | 7.77 | 9.11 | 15.48 | 8.86 |
| Current liabilities total | 48.19 | 39.69 | 24.85 | 30.57 | 23.86 |
| Balance sheet total (liabilities) | 8 881.20 | 7 529.13 | 6 738.15 | 6 667.37 | 6 432.71 |
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