Schout ApS — Credit Rating and Financial Key Figures
CVR number: 44043262
Kildegårdsvej 8 C, 2900 Hellerup
mail@schout.dk
tel: 60191005
www.schout.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.16 | 135.70 |
| Employee benefit expenses | -53.60 | |
| EBIT | 126.16 | 82.09 |
| Other financial expenses | -0.02 | -5.18 |
| Pre-tax profit | 126.14 | 76.92 |
| Income taxes | -28.29 | -17.62 |
| Net earnings | 97.86 | 59.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 26.50 | 26.50 |
| Inventories total | 26.50 | 26.50 |
| Current trade debtors | 238.62 | 141.43 |
| Current amounts owed by group member comp. | 2.86 | |
| Current other receivables | 26.85 | 220.67 |
| Short term receivables total | 268.33 | 362.10 |
| Cash and bank deposits | 0.48 | 8.04 |
| Cash and cash equivalents | 0.48 | 8.04 |
| Balance sheet total (assets) | 295.31 | 396.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.86 | |
| Profit of the financial year | 97.86 | 59.30 |
| Shareholders equity total | 137.86 | 197.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 151.43 | |
| Current trade creditors | 4.00 | 2.91 |
| Current owed to participating | 2.29 | |
| Current owed to group member | 23.55 | |
| Short-term deferred tax liabilities | 28.29 | 17.62 |
| Other non-interest bearing current liabilities | 125.17 | 1.69 |
| Current liabilities total | 157.46 | 199.49 |
| Balance sheet total (liabilities) | 295.31 | 396.64 |
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