SCHACOUSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 30234200
Vester Ringgade 18, Ølby 7600 Struer
jsp@schacoustics.dk
tel: 69103274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.62 | ||||
| Gross profit | -1.36 | 108.25 | 510.01 | 271.09 | 379.48 |
| Social security expenses | -0.41 | ||||
| Employee benefit expenses | -50.19 | - 523.58 | - 419.55 | - 304.56 | |
| Total depreciation | -8.02 | ||||
| EBIT | -1.77 | 50.04 | -13.58 | - 148.46 | 74.92 |
| Other financial income | 1.87 | 0.10 | 0.08 | ||
| Other financial expenses | -0.68 | -0.77 | -1.38 | -0.01 | |
| Pre-tax profit | -1.99 | 49.35 | -12.47 | - 149.74 | 74.99 |
| Income taxes | -10.86 | 2.75 | 32.91 | -16.50 | |
| Net earnings | -1.99 | 38.50 | -9.73 | - 116.83 | 58.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.80 | 20.80 | 20.80 | 20.80 | |
| Investments total | 20.80 | 20.80 | 20.80 | 20.80 | |
| Non-current loans receivable | 20.80 | ||||
| Long term receivables total | 20.80 | ||||
| Inventories total | |||||
| Current trade debtors | 128.57 | 36.03 | 22.19 | 31.49 | |
| Current other receivables | 16.62 | ||||
| Current deferred tax assets | 0.06 | 5.76 | 8.50 | 41.41 | 24.91 |
| Short term receivables total | 16.68 | 134.33 | 44.53 | 63.61 | 56.41 |
| Cash and bank deposits | 28.76 | 9.62 | 115.58 | 21.00 | 32.81 |
| Cash and cash equivalents | 28.76 | 9.62 | 115.58 | 21.00 | 32.81 |
| Balance sheet total (assets) | 66.24 | 164.75 | 180.91 | 105.41 | 110.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.96 | -49.10 | -10.60 | -20.33 | - 137.16 |
| Profit of the financial year | -1.99 | 38.50 | -9.73 | - 116.83 | 58.49 |
| Shareholders equity total | 65.04 | 114.40 | 104.67 | -12.16 | 46.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.17 | 14.53 | 13.49 | 13.49 | |
| Other non-interest bearing current liabilities | 1.20 | 43.19 | 61.72 | 104.08 | 50.21 |
| Current liabilities total | 1.20 | 50.36 | 76.24 | 117.57 | 63.69 |
| Balance sheet total (liabilities) | 66.24 | 164.75 | 180.91 | 105.41 | 110.02 |
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