SchouGroup.com ApS — Credit Rating and Financial Key Figures
CVR number: 44098253
Kirkevej 17, 2920 Charlottenlund
jesper@schougroup.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.64 | 2 087.95 |
| Employee benefit expenses | - 476.45 | -2 305.82 |
| Total depreciation | -11.41 | -82.51 |
| EBIT | - 316.22 | - 300.38 |
| Other financial income | 0.29 | 1.68 |
| Other financial expenses | -5.88 | -44.40 |
| Pre-tax profit | - 321.81 | - 343.10 |
| Income taxes | 70.80 | 65.53 |
| Net earnings | - 251.01 | - 277.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 284.39 | |
| Machinery and equipment | 22.83 | 11.41 |
| Tangible assets total | 22.83 | 295.80 |
| Investments total | 71.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 229.44 | 348.23 |
| Prepayments and accrued income | 10.00 | 3.00 |
| Current deferred tax assets | 70.80 | 116.66 |
| Short term receivables total | 310.24 | 467.89 |
| Cash and bank deposits | 138.44 | 604.16 |
| Cash and cash equivalents | 138.44 | 604.16 |
| Balance sheet total (assets) | 471.51 | 1 439.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 251.01 | |
| Profit of the financial year | - 251.01 | - 277.57 |
| Shareholders equity total | - 211.01 | - 488.58 |
| Non-current liabilities total | ||
| Current trade creditors | 69.50 | |
| Current owed to group member | 535.87 | 1 625.49 |
| Other non-interest bearing current liabilities | 146.65 | 232.83 |
| Current liabilities total | 682.52 | 1 927.83 |
| Balance sheet total (liabilities) | 471.51 | 1 439.25 |
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