SCHUMPETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35851348
Flintholm Alle 20, 2000 Frederiksberg
mail@rasmusthomsen.dk
tel: 29686914
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.54 | -7.28 | -14.18 | -7.81 |
| EBIT | -3.78 | -4.54 | -7.28 | -14.18 | -7.81 |
| Other financial income | 18.44 | 155.37 | 0.06 | 114.23 | 1.48 |
| Other financial expenses | -75.40 | -3.00 | -9.60 | -0.41 | - 105.59 |
| Pre-tax profit | -60.74 | 147.83 | -16.82 | 99.64 | - 111.92 |
| Income taxes | 10.97 | -19.17 | 3.50 | -21.97 | |
| Net earnings | -49.77 | 128.66 | -13.32 | 77.67 | - 111.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 26.28 | 11.35 | 5.50 | 2.00 | |
| Short term receivables total | 26.28 | 11.35 | 5.50 | 0.11 | 2.00 |
| Other current investments | 663.77 | 442.84 | 485.43 | 727.78 | 585.13 |
| Cash and bank deposits | 72.22 | 388.91 | 272.99 | 62.72 | 19.89 |
| Cash and cash equivalents | 736.00 | 831.75 | 758.42 | 790.50 | 605.02 |
| Balance sheet total (assets) | 762.28 | 843.10 | 763.92 | 790.61 | 607.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 657.70 | 552.63 | 624.79 | 554.27 | 631.94 |
| Profit of the financial year | -49.77 | 128.66 | -13.32 | 77.67 | - 111.92 |
| Shareholders equity total | 741.93 | 816.59 | 747.97 | 769.14 | 600.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 6.17 | 14.47 | |||
| Other non-interest bearing current liabilities | 17.22 | 17.22 | 12.82 | ||
| Current liabilities total | 20.35 | 26.51 | 15.95 | 21.47 | 7.00 |
| Balance sheet total (liabilities) | 762.28 | 843.10 | 763.92 | 790.61 | 607.02 |
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