Schultz ApS
CVRCVR number41994525
Company financials
Key figures
Updated 16 Jun 2026
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 46.9%
- Equity ratio
- -77.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 158,258 |
Finance expenses | 4,615 |
Tax expense | 23,166 |
Profit/loss for the year | -44,523 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 251 |
Current assets | 50,422 |
Non-current assets | 10,000 |
Total assets | 60,422 |
Equity | -46,989 |
Liabilities | 107,411 |
Current liabilities | 107,411 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 171 |
Trade payables | 7,860 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 41,000 |
Retained earnings | -87,989 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at eje ejerandele i andre selskaber samt andre investeringer efter ledelsens skøn.
Development in activities and financial affairs
Selskabet har tabt hele sin kapital. Ledelsen forventer at selskabet kan reetablere egenkapital via egen
indtjening fra den fremtidige drift.
Ledelsen forventer at de nuværende kreditfaciliteter opretholdes. Årsrapporten aflægges derfor under forudsætning af going concern.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
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