SCHNEIDER DATA ApS — Credit Rating and Financial Key Figures
CVR number: 13719276
Valmuevangen 7, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.90 | 110.95 | 100.57 | 46.18 | 33.24 |
| Employee benefit expenses | - 108.84 | - 107.62 | - 107.62 | -46.45 | -55.99 |
| EBIT | 6.06 | 3.33 | -7.05 | -0.27 | -22.75 |
| Other financial expenses | -0.64 | -0.53 | -0.98 | -1.76 | -0.62 |
| Pre-tax profit | 5.42 | 2.80 | -8.04 | -2.03 | -23.37 |
| Income taxes | -3.49 | ||||
| Net earnings | 1.92 | 2.80 | -8.04 | -2.03 | -23.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.72 | 17.35 | 18.00 | 7.88 | |
| Prepayments and accrued income | 0.14 | 0.18 | 0.18 | ||
| Current other receivables | 12.80 | 24.30 | 48.45 | 45.50 | |
| Short term receivables total | 80.66 | 41.83 | 66.64 | 53.38 | |
| Cash and bank deposits | 109.27 | 147.53 | 117.74 | 117.86 | 112.82 |
| Cash and cash equivalents | 109.27 | 147.53 | 117.74 | 117.86 | 112.82 |
| Balance sheet total (assets) | 189.93 | 189.36 | 184.38 | 171.24 | 112.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.00 | 9.92 | 12.72 | 4.68 | 2.66 |
| Profit of the financial year | 1.92 | 2.80 | -8.04 | -2.03 | -23.37 |
| Shareholders equity total | 134.92 | 137.72 | 129.69 | 127.66 | 104.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 0.33 | 0.61 | 0.19 | |
| Current owed to participating | 20.25 | 20.44 | 26.84 | 33.25 | |
| Short-term deferred tax liabilities | 4.27 | 3.49 | |||
| Other non-interest bearing current liabilities | 29.78 | 27.38 | 27.25 | 10.13 | 8.54 |
| Current liabilities total | 55.01 | 51.64 | 54.69 | 43.58 | 8.54 |
| Balance sheet total (liabilities) | 189.93 | 189.36 | 184.38 | 171.24 | 112.82 |
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