DR. GÖSTA SCHWARCK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 37009113
Landgreven 7, 1301 København K
tel: 33916009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.67 | -30.28 | 80.75 | -34.36 | - 121.65 |
| Employee benefit expenses | -2.07 | ||||
| Total depreciation | -5.12 | -5.12 | -5.12 | -10.25 | |
| EBIT | -44.75 | -35.41 | 75.63 | -39.48 | - 131.89 |
| Other financial expenses | 0.01 | -1.11 | -0.08 | -1.64 | |
| Pre-tax profit | -44.74 | -36.51 | 75.55 | -41.12 | - 131.89 |
| Income taxes | 11.68 | 7.97 | -16.62 | 8.92 | 26.27 |
| Net earnings | -33.06 | -28.55 | 58.93 | -32.20 | - 105.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.61 | 20.49 | 15.37 | 10.25 | |
| Tangible assets total | 25.61 | 20.49 | 15.37 | 10.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 125.00 | |||
| Current amounts owed by group member comp. | 14.01 | 14.01 | 33.97 | ||
| Prepayments and accrued income | 6.43 | 14.40 | |||
| Current other receivables | 6.38 | 26.63 | 2.66 | ||
| Current deferred tax assets | 40.45 | 48.41 | 31.79 | 40.71 | 66.98 |
| Short term receivables total | 87.09 | 89.05 | 190.77 | 47.15 | 84.04 |
| Cash and bank deposits | 45.76 | 20.33 | 3.99 | 166.47 | 23.90 |
| Cash and cash equivalents | 45.76 | 20.33 | 3.99 | 166.47 | 23.90 |
| Balance sheet total (assets) | 158.46 | 129.88 | 210.12 | 223.86 | 107.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -15.02 | -48.08 | -76.62 | -17.70 | -49.89 |
| Profit of the financial year | -33.06 | -28.55 | 58.93 | -32.20 | - 105.63 |
| Shareholders equity total | 151.92 | 123.38 | 182.31 | 150.11 | 44.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 8.50 |
| Current owed to group member | 66.76 | 54.97 | |||
| Other non-interest bearing current liabilities | 0.04 | 20.82 | |||
| Current liabilities total | 6.54 | 6.50 | 27.82 | 73.76 | 63.46 |
| Balance sheet total (liabilities) | 158.46 | 129.88 | 210.12 | 223.86 | 107.94 |
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