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Schedio ApS — Credit Rating and Financial Key Figures

CVR number: 37385441
Banevænget 13, 3460 Birkerød
info@schedio.dk
tel: 61500156
www.schedio.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 332.153 926.325 305.555 840.516 275.46
Employee benefit expenses- 968.04-2 531.01-3 558.73-3 900.91-4 976.55
Total depreciation-4.41-7.40-3.17-3.43
EBIT359.711 387.911 743.651 936.161 298.91
Other financial income2.495.900.62
Other financial expenses-2.14-3.25-5.65
Pre-tax profit357.571 384.661 740.501 942.071 299.53
Income taxes-74.65- 312.18- 373.95- 426.40- 289.52
Net earnings282.921 072.481 366.551 515.671 010.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.010.013.43
Tangible assets total0.010.013.43
Investments total41.3234.9941.1681.2681.26
Long term receivables total
Inventories total
Current trade debtors460.20551.001 010.711 150.421 032.24
Prepayments and accrued income12.214.00
Current other receivables326.68414.0086.66131.29237.47
Current deferred tax assets3.2566.0027.4678.37160.48
Short term receivables total802.351 035.001 124.841 360.091 430.19
Cash and bank deposits603.121 134.001 917.842 294.65675.46
Cash and cash equivalents603.121 134.001 917.842 294.65675.46
Balance sheet total (assets)1 446.812 204.003 087.263 735.992 186.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased600.00600.001 000.001 600.00
Other reserves-1 600.00
Retained earnings89.96- 477.47-4.64361.91277.58
Profit of the financial year282.921 072.481 366.551 515.671 010.01
Shareholders equity total472.881 295.002 061.912 977.581 387.59
Non-current other liabilities86.12
Non-current liabilities total86.12
Current trade creditors27.2527.0048.2021.50235.64
Current owed to participating0.350.34
Short-term deferred tax liabilities234.68218.00
Other non-interest bearing current liabilities625.89664.00976.81736.57563.68
Current liabilities total887.81909.001 025.36758.42799.32
Balance sheet total (liabilities)1 446.812 204.003 087.263 735.992 186.90
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