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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