Schwartz Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 38626256
Falkevej 1, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.78 | 799.45 | 1 131.52 | 640.00 | 604.78 |
| Employee benefit expenses | -1 248.86 | - 884.63 | -1 009.74 | - 910.53 | - 988.32 |
| Total depreciation | -7.55 | -23.68 | -18.94 | -18.94 | -18.94 |
| EBIT | - 175.63 | - 108.85 | 102.84 | - 289.47 | - 402.47 |
| Other financial income | 0.04 | 0.26 | 0.63 | 0.88 | 1.97 |
| Other financial expenses | -2.57 | -5.27 | -31.07 | - 178.91 | - 214.39 |
| Pre-tax profit | - 178.16 | - 113.86 | 72.39 | - 467.50 | - 614.89 |
| Income taxes | 35.89 | -35.89 | |||
| Net earnings | - 142.27 | - 149.75 | 72.39 | - 467.50 | - 614.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.14 | 63.47 | 44.53 | 25.59 | 6.65 |
| Tangible assets total | 87.14 | 63.47 | 44.53 | 25.59 | 6.65 |
| Investments total | 13.75 | 13.75 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.42 | 75.81 | 75.41 | 109.34 | 109.05 |
| Inventories total | 91.42 | 75.81 | 75.41 | 109.34 | 109.05 |
| Current trade debtors | 528.85 | 385.44 | 506.09 | 199.23 | 140.44 |
| Current amounts owed by group member comp. | 4.39 | 31.46 | 32.09 | 48.62 | 50.56 |
| Prepayments and accrued income | 37.50 | 104.59 | 145.71 | 74.19 | 29.52 |
| Current other receivables | 43.76 | 60.36 | 5.90 | ||
| Current deferred tax assets | 35.89 | ||||
| Short term receivables total | 650.40 | 521.50 | 683.89 | 382.39 | 226.43 |
| Cash and bank deposits | 5.74 | 48.90 | 274.35 | 35.69 | 44.67 |
| Cash and cash equivalents | 5.74 | 48.90 | 274.35 | 35.69 | 44.67 |
| Balance sheet total (assets) | 848.45 | 723.43 | 1 085.68 | 560.50 | 394.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.09 | -71.17 | - 220.92 | - 148.53 | - 616.03 |
| Profit of the financial year | - 142.27 | - 149.75 | 72.39 | - 467.50 | - 614.89 |
| Shareholders equity total | -21.17 | - 170.92 | -98.53 | - 566.03 | -1 180.92 |
| Non-current other liabilities | 228.01 | 128.32 | 28.86 | ||
| Non-current liabilities total | 228.01 | 128.32 | 28.86 | ||
| Current trade creditors | 756.29 | 650.99 | 640.15 | 734.13 | 1 356.95 |
| Other non-interest bearing current liabilities | 113.33 | 243.36 | 316.05 | 264.09 | 189.40 |
| Current liabilities total | 869.62 | 894.35 | 956.20 | 998.22 | 1 546.35 |
| Balance sheet total (liabilities) | 848.45 | 723.43 | 1 085.68 | 560.50 | 394.29 |
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