Schwencke & Schou ApS — Credit Rating and Financial Key Figures
CVR number: 37519022
Stampen Vej 6 2, Nylars 3700 Rønne
oleschoumortensen@gmail.com
tel: 40312418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 17.00 | -4.00 | -10.00 | -16.83 |
| EBIT | 10.00 | 17.00 | -4.00 | -10.00 | -16.83 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -22.00 | -20.00 | -19.00 | -6.00 | -1.40 |
| Net income from associates (fin.) | 264.00 | ||||
| Pre-tax profit | 252.00 | -3.00 | -23.00 | -16.00 | -18.09 |
| Net earnings | 252.00 | -3.00 | -23.00 | -16.00 | -18.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current loans receivable | 500.00 | 500.00 | 225.00 | 225.00 | |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | 500.00 | 500.00 | 225.00 | 225.00 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 100.00 | 51.00 | 12.00 | 6.00 | 5.69 |
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 110.00 | 61.00 | 22.00 | 6.00 | 5.69 |
| Cash and bank deposits | 163.00 | 33.00 | 35.00 | 41.00 | 20.49 |
| Cash and cash equivalents | 163.00 | 33.00 | 35.00 | 41.00 | 20.49 |
| Balance sheet total (assets) | 799.00 | 720.00 | 683.00 | 398.00 | 377.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.00 | 366.00 | 364.00 | 341.00 | 324.87 |
| Profit of the financial year | 252.00 | -3.00 | -23.00 | -16.00 | -18.09 |
| Shareholders equity total | 417.00 | 413.00 | 391.00 | 375.00 | 356.77 |
| Non-current loans from credit institutions | 275.00 | 275.00 | 275.00 | ||
| Non-current liabilities total | 275.00 | 275.00 | 275.00 | ||
| Current owed to participating | 78.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 13.00 | 17.00 | 23.00 | 20.41 |
| Current liabilities total | 107.00 | 32.00 | 17.00 | 23.00 | 20.41 |
| Balance sheet total (liabilities) | 799.00 | 720.00 | 683.00 | 398.00 | 377.18 |
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