SCHPITZE ApS — Credit Rating and Financial Key Figures
CVR number: 34690804
Svejgårdsvej 28, 2900 Hellerup
mail@schpitze.com
tel: 40616196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -2.89 | -2.95 | -1.65 | -5.69 |
| EBIT | -13.15 | -2.89 | -2.95 | -1.65 | -5.69 |
| Other financial expenses | -0.00 | -0.07 | -0.06 | -0.10 | |
| Net income from associates (fin.) | 10.17 | -11.22 | -3.07 | 20.26 | 5.45 |
| Pre-tax profit | -2.98 | -14.19 | -6.08 | 18.52 | -0.24 |
| Income taxes | 0.00 | ||||
| Net earnings | -2.98 | -14.19 | -6.08 | 18.52 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.07 | 41.86 | 38.78 | 59.05 | 64.50 |
| Investments total | 53.07 | 41.86 | 38.78 | 59.05 | 64.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 0.69 | 0.69 | 1.03 | |
| Short term receivables total | 0.69 | 0.69 | 0.69 | 1.03 | |
| Cash and bank deposits | 13.46 | 13.07 | 10.06 | 6.43 | 2.34 |
| Cash and cash equivalents | 13.46 | 13.07 | 10.06 | 6.43 | 2.34 |
| Balance sheet total (assets) | 67.23 | 55.62 | 49.54 | 65.48 | 67.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13.07 | ||||
| Retained earnings | -24.87 | -14.77 | -28.96 | -35.04 | -16.52 |
| Profit of the financial year | -2.98 | -14.19 | -6.08 | 18.52 | -0.24 |
| Shareholders equity total | 65.23 | 51.04 | 44.96 | 63.48 | 63.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.58 | 2.00 | 4.63 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 2.00 | 4.58 | 4.58 | 2.00 | 4.63 |
| Balance sheet total (liabilities) | 67.23 | 55.62 | 49.54 | 65.48 | 67.87 |
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