SCHEFTE - CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30247639
Kastanietoften 4, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 433.45 | - 442.46 | - 152.23 | - 323.94 | - 185.34 |
| Employee benefit expenses | - 120.16 | - 135.17 | -88.90 | ||
| Total depreciation | -63.00 | -63.00 | -63.00 | -52.33 | |
| EBIT | - 496.45 | - 505.46 | - 335.39 | - 511.45 | - 274.24 |
| Other financial income | 52.76 | 45.34 | 222.87 | 258.23 | 278.70 |
| Other financial expenses | -12.64 | -19.86 | -25.78 | -24.63 | -10.70 |
| Reduction non-current investment assets | - 694.52 | - 356.74 | 1 204.60 | ||
| Income from other inv. held as non-curr. assets | 1 399.01 | 1 802.68 | |||
| Pre-tax profit | 942.68 | 1 322.70 | - 832.82 | - 634.58 | 1 198.35 |
| Income taxes | - 204.87 | - 295.43 | 214.67 | - 213.49 | 68.45 |
| Net earnings | 737.80 | 1 027.27 | - 618.15 | - 848.07 | 1 266.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.61 | 20.61 | 20.61 | ||
| Machinery and equipment | 226.07 | 163.07 | 79.46 | 27.13 | |
| Tangible assets total | 226.07 | 163.07 | 100.07 | 47.74 | 20.61 |
| Investments total | |||||
| Non-current loans receivable | 13 906.80 | 15 649.66 | 13 713.73 | 13 232.40 | 14 460.16 |
| Long term receivables total | 13 906.80 | 15 649.66 | 13 713.73 | 13 232.40 | 14 460.16 |
| Inventories total | |||||
| Current other receivables | 1 404.83 | 1 022.71 | 767.35 | 645.45 | 587.37 |
| Current deferred tax assets | 260.49 | 14.82 | 77.39 | ||
| Short term receivables total | 1 404.83 | 1 022.71 | 1 027.84 | 660.27 | 664.75 |
| Cash and bank deposits | 1 747.73 | 118.92 | 264.27 | 120.91 | 182.96 |
| Cash and cash equivalents | 1 747.73 | 118.92 | 264.27 | 120.91 | 182.96 |
| Balance sheet total (assets) | 17 285.43 | 16 954.37 | 15 105.91 | 14 061.32 | 15 328.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 370.00 | 500.00 | |||
| Retained earnings | 14 485.82 | 14 723.62 | 15 043.64 | 14 425.48 | 13 577.42 |
| Profit of the financial year | 737.80 | 1 027.27 | - 618.15 | - 848.07 | 1 266.80 |
| Shareholders equity total | 16 718.62 | 16 375.89 | 14 550.48 | 13 702.42 | 14 969.22 |
| Provisions | 4.98 | 1.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.72 | 27.87 | 5.23 | 30.73 | 45.00 |
| Current owed to participating | 0.87 | 1.93 | |||
| Short-term deferred tax liabilities | 133.92 | 259.29 | |||
| Other non-interest bearing current liabilities | 370.19 | 290.14 | 550.20 | 327.31 | 312.33 |
| Current liabilities total | 561.82 | 577.30 | 555.43 | 358.91 | 359.26 |
| Balance sheet total (liabilities) | 17 285.43 | 16 954.37 | 15 105.91 | 14 061.32 | 15 328.48 |
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