Schou Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43956604
Slagelsevej 12 A, 4450 Jyderup
jj@simnomics.com
tel: 23998233
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.84 | - 151.38 |
Total depreciation | -54.27 | |
EBIT | -20.84 | - 205.64 |
Other financial income | 1.21 | 30.41 |
Other financial expenses | -30.38 | -61.64 |
Pre-tax profit | -50.01 | - 236.87 |
Income taxes | 9.20 | 51.50 |
Net earnings | -40.80 | - 185.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 452.08 | |
Tangible assets total | 452.08 | |
Investments total | ||
Non-current loans receivable | 1 308.27 | |
Long term receivables total | 1 308.27 | |
Inventories total | ||
Current other receivables | 11.29 | |
Current deferred tax assets | 9.20 | 59.22 |
Short term receivables total | 9.20 | 70.51 |
Cash and bank deposits | 70.10 | 1 386.78 |
Cash and cash equivalents | 70.10 | 1 386.78 |
Balance sheet total (assets) | 1 387.57 | 1 909.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 50.00 | 309.20 |
Profit of the financial year | -40.80 | - 185.37 |
Shareholders equity total | 49.20 | 163.83 |
Non-current liabilities total | ||
Current trade creditors | 9.38 | |
Current owed to group member | 1 330.38 | 1 724.16 |
Other non-interest bearing current liabilities | 8.00 | 12.00 |
Current liabilities total | 1 338.38 | 1 745.54 |
Balance sheet total (liabilities) | 1 387.57 | 1 909.37 |
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