SCHIRMER KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 30914430
Gøngehusvej 10, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.17 | 467.20 | 571.29 | 434.10 | 147.44 |
| Employee benefit expenses | - 295.26 | - 419.71 | - 500.99 | - 546.79 | - 191.75 |
| EBIT | -31.09 | 47.49 | 70.30 | - 112.70 | -44.31 |
| Other financial income | 0.53 | 1.53 | 1.78 | 0.41 | |
| Other financial expenses | -2.90 | -1.88 | -0.74 | -1.17 | -2.24 |
| Pre-tax profit | -33.46 | 47.14 | 71.34 | - 113.46 | -46.56 |
| Income taxes | 6.28 | -11.07 | -16.33 | 24.57 | |
| Net earnings | -27.18 | 36.08 | 55.01 | -88.89 | -46.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.84 | 61.63 | 12.63 | 2.66 | |
| Current other receivables | 5.03 | 16.50 | 4.29 | 3.90 | |
| Current deferred tax assets | 30.07 | 19.00 | 2.67 | 27.24 | 27.24 |
| Short term receivables total | 101.95 | 97.13 | 19.58 | 33.80 | 27.24 |
| Cash and bank deposits | 7.86 | 146.99 | 229.52 | 28.85 | 24.59 |
| Cash and cash equivalents | 7.86 | 146.99 | 229.52 | 28.85 | 24.59 |
| Balance sheet total (assets) | 109.81 | 244.12 | 249.10 | 62.65 | 51.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.33 | - 136.51 | - 100.44 | -45.43 | - 134.31 |
| Profit of the financial year | -27.18 | 36.08 | 55.01 | -88.89 | -46.56 |
| Shareholders equity total | -11.51 | 24.56 | 79.57 | -9.31 | -55.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.94 | 0.15 | 4.08 | ||
| Other non-interest bearing current liabilities | 111.39 | 219.56 | 169.53 | 71.82 | 103.63 |
| Current liabilities total | 121.33 | 219.56 | 169.53 | 71.97 | 107.71 |
| Balance sheet total (liabilities) | 109.81 | 244.12 | 249.10 | 62.65 | 51.84 |
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