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SCHADES ApS
APS
Active
Advertising protection
CVR 38978217
Gyrovej 3, 7800
Skive
Activities of holding companies
· NACE 6421
Est. 1916 · 109 years old
1 employees
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SCHADES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-4M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-1M
2020
-1M
0%
2021
-1M
0%
2022
-4M
-300%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
—
—
-3.516
-232
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.158
-1.013
-666
-3.516
-232
Depreciation & amort.
-0
-0
-0
-21
-18
EBIT
-1.158
-1.013
-666
-3.537
-250
Net financials
35.002
-1.334
-467
48.126
26.936
Profit before tax
33.844
-2.347
-1.133
44.589
26.686
Tax
-522
-480
-539
-497
-827
Net profit
34.366
-1.867
-594
45.086
27.513
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
204.018
194.099
183.509
188.074
188.973
Equity
152.737
150.759
150.165
146.552
146.692
Long-term debt
0
0
0
0
0
Short-term debt
50.488
42.547
33.336
39.731
40.495
Total debt
50.488
42.547
33.336
39.731
40.495
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23200000.0%
This company
2020
2024
Equity ratio
77.6%
This company
38.2%
Market median
+103% vs market
2020
2024
Return on equity
18.8%
This company
18.4%
Market median
+2% vs market
2020
2024
Net profit margin (of gross profit)
2751300000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SCHADES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
