J. Schrader Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43908294
Sankt Hans Gade 20, 2200 København N

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit66.34-19.39
EBIT66.34-19.39
Other financial expenses-5.00-11.19
Pre-tax profit61.34-30.58
Income taxes-8.03
Net earnings53.30-30.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable160.43256.39
Long term receivables total160.43256.39
Inventories total
Current other receivables12.00
Short term receivables total12.00
Cash and bank deposits183.91165.41
Cash and cash equivalents183.91165.41
Balance sheet total (assets)356.34421.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings53.30
Profit of the financial year53.30-30.58
Shareholders equity total93.3062.73
Non-current owed to group member255.00345.05
Non-current liabilities total255.00345.05
Short-term deferred tax liabilities8.036.27
Other non-interest bearing current liabilities7.75
Current liabilities total8.0314.02
Balance sheet total (liabilities)356.34421.80
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