SCHWARTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31576938
Allegade 19, 2000 Frederiksberg
ra@systemassurance.dk
tel: 42192020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.23 | -63.85 | -55.04 | -58.01 | -62.73 |
| EBIT | -44.23 | -63.85 | -55.04 | -58.01 | -62.73 |
| Other financial income | 1 545.02 | 2 126.34 | 680.32 | 1 014.62 | 1 494.95 |
| Other financial expenses | -32.86 | - 614.62 | -1 714.10 | -16.46 | - 695.64 |
| Income from other inv. held as non-curr. assets | 1 717.97 | 1 425.85 | 86.01 | ||
| Pre-tax profit | 3 185.88 | 2 873.73 | -1 002.82 | 940.15 | 736.58 |
| Income taxes | - 334.94 | - 335.55 | 275.97 | - 245.63 | - 155.88 |
| Net earnings | 2 850.94 | 2 538.17 | - 726.85 | 694.52 | 580.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 536.96 | 987.63 | 2 168.01 | 3 978.21 | 4 754.34 |
| Long term receivables total | 536.96 | 987.63 | 2 168.01 | 3 978.21 | 4 754.34 |
| Inventories total | |||||
| Current deferred tax assets | 48.16 | 276.75 | 381.42 | 150.84 | 292.63 |
| Short term receivables total | 48.16 | 276.75 | 381.42 | 150.84 | 292.63 |
| Other current investments | 10 086.19 | 10 992.14 | 10 395.91 | 8 279.24 | 8 131.23 |
| Cash and bank deposits | 3 630.44 | 3 816.45 | 2 001.40 | 2 734.22 | 1 945.64 |
| Cash and cash equivalents | 13 716.63 | 14 808.59 | 12 397.31 | 11 013.47 | 10 076.87 |
| Balance sheet total (assets) | 14 301.76 | 16 072.97 | 14 946.74 | 15 142.51 | 15 123.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 10 537.30 | 12 988.24 | 15 026.42 | 13 699.57 | 13 794.09 |
| Profit of the financial year | 2 850.94 | 2 538.17 | - 726.85 | 694.52 | 580.70 |
| Shareholders equity total | 13 913.24 | 16 051.42 | 14 924.57 | 15 119.09 | 15 099.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.96 | ||||
| Current trade creditors | 12.50 | 17.50 | 18.13 | 19.38 | 20.00 |
| Other non-interest bearing current liabilities | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Current liabilities total | 388.51 | 21.55 | 22.17 | 23.42 | 24.05 |
| Balance sheet total (liabilities) | 14 301.76 | 16 072.97 | 14 946.74 | 15 142.51 | 15 123.84 |
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