SCHULTZ SOUND ApS — Credit Rating and Financial Key Figures
CVR number: 30589610
Vennemindevej 70, 2100 København Ø
schultzsound@gmail.com
tel: 40892133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -6.02 | -5.79 | 36.51 | 112.92 |
| EBIT | -15.03 | -6.02 | -5.79 | 36.51 | 112.92 |
| Other financial expenses | -0.38 | -1.17 | -1.67 | -0.04 | |
| Net income from associates (fin.) | 65.66 | 44.29 | 123.10 | 169.02 | 49.36 |
| Pre-tax profit | 50.64 | 37.90 | 116.15 | 203.86 | 162.24 |
| Income taxes | 3.31 | 1.41 | 1.53 | -7.67 | -24.83 |
| Net earnings | 53.94 | 39.30 | 117.67 | 196.20 | 137.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.47 | 181.76 | 304.86 | 373.88 | 273.25 |
| Investments total | 137.47 | 181.76 | 304.86 | 373.88 | 273.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 2.77 | 4.27 | |||
| Current deferred tax assets | 22.68 | 24.09 | 25.61 | 17.95 | |
| Short term receivables total | 25.45 | 28.36 | 25.61 | 17.95 | 100.00 |
| Cash and bank deposits | 159.32 | 151.42 | 150.78 | 300.38 | 451.97 |
| Cash and cash equivalents | 159.32 | 151.42 | 150.78 | 300.38 | 451.97 |
| Balance sheet total (assets) | 322.24 | 361.54 | 481.25 | 692.21 | 825.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 249.73 | 110.27 | 133.37 | 152.40 | 201.76 |
| Retained earnings | - 111.94 | 81.46 | 97.67 | 196.32 | 282.15 |
| Profit of the financial year | 53.94 | 39.30 | 117.67 | 196.20 | 137.41 |
| Shareholders equity total | 316.74 | 356.04 | 473.71 | 669.91 | 807.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 7.54 | 22.30 | 11.02 |
| Current liabilities total | 5.50 | 5.50 | 7.54 | 22.30 | 17.90 |
| Balance sheet total (liabilities) | 322.24 | 361.54 | 481.25 | 692.21 | 825.22 |
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