J. E. Schultz ApS — Credit Rating and Financial Key Figures
CVR number: 43176943
Ydunsvej 15, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.38 | -8.13 |
EBIT | -9.38 | -8.13 |
Other financial income | 1.67 | 2.29 |
Other financial expenses | -6.53 | -2.59 |
Net income from associates (fin.) | 100.00 | |
Pre-tax profit | -14.24 | 91.57 |
Net earnings | -14.24 | 91.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 8.00 | 8.00 |
Investments total | 8.00 | 8.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 101.67 | 103.87 |
Short term receivables total | 101.67 | 103.87 |
Cash and bank deposits | 0.07 | 45.04 |
Cash and cash equivalents | 0.07 | 45.04 |
Balance sheet total (assets) | 109.74 | 156.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 20.00 | |
Retained earnings | -34.24 | |
Profit of the financial year | -14.24 | 91.57 |
Shareholders equity total | 25.76 | 117.33 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 15.63 |
Current owed to participating | 71.48 | 23.91 |
Short-term deferred tax liabilities | 5.00 | |
Other non-interest bearing current liabilities | 0.05 | |
Current liabilities total | 83.98 | 39.58 |
Balance sheet total (liabilities) | 109.74 | 156.91 |
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