Schedio ApS — Credit Rating and Financial Key Figures
CVR number: 37385441
Banevænget 13, 3460 Birkerød
info@schedio.dk
tel: 61500156
www.schedio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.86 | 3 112.31 | 1 332.15 | 3 926.32 | 5 305.55 |
| Employee benefit expenses | -1 801.08 | -1 708.51 | - 968.04 | -2 531.01 | -3 558.73 |
| Total depreciation | -17.41 | -8.81 | -4.41 | -7.40 | -3.17 |
| EBIT | 1 696.37 | 1 394.99 | 359.71 | 1 387.91 | 1 743.65 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -1.94 | -5.20 | -2.14 | -3.25 | -5.65 |
| Pre-tax profit | 1 694.42 | 1 389.79 | 357.57 | 1 384.66 | 1 740.50 |
| Income taxes | - 388.34 | - 315.69 | -74.65 | - 312.18 | - 373.95 |
| Net earnings | 1 306.08 | 1 074.10 | 282.92 | 1 072.48 | 1 366.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.02 | 0.01 | 0.01 | 3.43 |
| Tangible assets total | 0.03 | 0.02 | 0.01 | 0.01 | 3.43 |
| Other non-current investments | 0.00 | ||||
| Investments total | 53.73 | 45.72 | 41.32 | 34.99 | 41.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.61 | 460.20 | 551.00 | 1 010.71 | |
| Prepayments and accrued income | 25.29 | 36.16 | 12.21 | 4.00 | 15.38 |
| Current other receivables | 896.28 | 611.74 | 326.68 | 414.00 | -0.00 |
| Current deferred tax assets | 3.67 | 3.19 | 3.25 | 66.00 | 27.46 |
| Short term receivables total | 925.23 | 990.70 | 802.35 | 1 035.00 | 1 053.55 |
| Cash and bank deposits | 989.57 | 638.85 | 603.12 | 1 134.00 | 1 989.12 |
| Cash and cash equivalents | 989.57 | 638.85 | 603.12 | 1 134.00 | 1 989.12 |
| Balance sheet total (assets) | 1 968.55 | 1 675.29 | 1 446.81 | 2 204.00 | 3 087.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 400.00 | 600.00 | 600.00 | |
| Retained earnings | -1 290.42 | - 984.34 | 89.96 | - 477.47 | -4.64 |
| Profit of the financial year | 1 306.08 | 1 074.10 | 282.92 | 1 072.48 | 1 366.55 |
| Shareholders equity total | 915.66 | 589.76 | 472.88 | 1 295.00 | 2 061.91 |
| Non-current other liabilities | 335.98 | 278.68 | 86.12 | ||
| Non-current liabilities total | 335.98 | 278.68 | 86.12 | ||
| Advances received | 12.50 | ||||
| Current trade creditors | 27.25 | 27.25 | 27.25 | 27.00 | 49.02 |
| Short-term deferred tax liabilities | 125.98 | 234.68 | 218.00 | ||
| Other non-interest bearing current liabilities | 677.17 | 653.63 | 625.89 | 664.00 | 976.34 |
| Current liabilities total | 716.92 | 806.85 | 887.81 | 909.00 | 1 025.36 |
| Balance sheet total (liabilities) | 1 968.55 | 1 675.29 | 1 446.81 | 2 204.00 | 3 087.26 |
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