SCHROLL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18004682
Lunagård 19, 6740 Bramming
tel: 75101424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -22.58 | -20.24 | -14.43 | -12.80 |
| EBIT | -14.00 | -22.58 | -20.24 | -14.43 | -12.80 |
| Other financial income | 37.00 | 75.98 | 4.41 | 14.71 | 15.34 |
| Other financial expenses | -10.00 | -11.03 | - 109.54 | -11.06 | -9.43 |
| Pre-tax profit | 13.00 | 42.38 | - 125.37 | -10.78 | -6.89 |
| Net earnings | 13.00 | 42.38 | - 125.37 | -10.78 | -6.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 2.64 | ||||
| Other current investments | 557.00 | 633.45 | 438.43 | 336.58 | 275.22 |
| Cash and bank deposits | 66.00 | 17.70 | 22.00 | 114.67 | 65.05 |
| Cash and cash equivalents | 623.00 | 651.15 | 460.43 | 451.25 | 340.27 |
| Balance sheet total (assets) | 623.00 | 651.15 | 460.43 | 451.25 | 342.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | 85.00 | 41.32 | 83.70 | -41.66 | -52.44 |
| Profit of the financial year | 13.00 | 42.38 | - 125.37 | -10.78 | -6.89 |
| Shareholders equity total | 280.00 | 265.90 | 83.34 | 72.56 | 65.67 |
| Non-current owed to group member | 338.00 | 380.45 | 372.29 | ||
| Non-current liabilities total | 338.00 | 380.45 | 372.29 | ||
| Current owed to participating | 373.03 | 272.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.80 | 4.80 | 5.67 | 5.05 |
| Current liabilities total | 5.00 | 4.80 | 4.80 | 378.69 | 277.24 |
| Balance sheet total (liabilities) | 623.00 | 651.15 | 460.43 | 451.25 | 342.91 |
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