SCHULTZ CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886132
Reventlowsvej 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.50 | -1.52 | -0.82 | |
| Costs of management | -1.20 | -1.50 | -1.52 | -0.82 | |
| EBIT | -1.20 | -1.50 | -1.52 | -0.82 | |
| Other financial expenses | -2.02 | -10.06 | -4.00 | -4.00 | -4.00 |
| Pre-tax profit | -2.02 | -11.26 | -5.50 | -5.52 | -4.82 |
| Net earnings | -2.02 | -11.26 | -5.50 | -5.52 | -4.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.80 | 162.80 | 876.64 | 876.64 | 876.64 |
| Long term receivables total | 162.80 | 162.80 | 876.64 | 876.64 | 876.64 |
| Inventories total | |||||
| Current other receivables | 87.20 | 87.20 | 87.20 | 62.20 | |
| Short term receivables total | 87.20 | 87.20 | 87.20 | 62.20 | |
| Cash and bank deposits | 0.06 | 0.36 | -0.02 | 0.43 | |
| Cash and cash equivalents | 0.06 | 0.36 | -0.02 | 0.43 | |
| Balance sheet total (assets) | 250.06 | 250.36 | 963.81 | 938.83 | 877.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -50.87 | -52.89 | -64.15 | -69.65 | -75.17 |
| Profit of the financial year | -2.02 | -11.26 | -5.50 | -5.52 | -4.82 |
| Shareholders equity total | 97.11 | 85.85 | 80.35 | 74.83 | 70.01 |
| Non-current owed to group member | 883.46 | 864.00 | 807.05 | ||
| Non-current deferred tax liabilities | 2.02 | ||||
| Non-current liabilities total | 2.02 | 883.46 | 864.00 | 807.05 | |
| Other non-interest bearing current liabilities | 150.93 | 164.51 | |||
| Current liabilities total | 150.93 | 164.51 | |||
| Balance sheet total (liabilities) | 250.06 | 250.36 | 963.81 | 938.83 | 877.06 |
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