SCHIRMER KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 30914430
Gøngehusvej 10, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.20 | 571.29 | 434.10 | 147.44 | 40.25 |
| Employee benefit expenses | - 419.71 | - 500.99 | - 546.79 | - 191.75 | -64.72 |
| EBIT | 47.49 | 70.30 | - 112.70 | -44.31 | -24.47 |
| Other financial income | 1.53 | 1.78 | 0.41 | ||
| Other financial expenses | -1.88 | -0.74 | -1.17 | -2.24 | -14.23 |
| Pre-tax profit | 47.14 | 71.34 | - 113.46 | -46.56 | -38.70 |
| Income taxes | -11.07 | -16.33 | 24.57 | ||
| Net earnings | 36.08 | 55.01 | -88.89 | -46.56 | -38.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.63 | 12.63 | 2.66 | ||
| Current other receivables | 16.50 | 4.29 | 3.90 | ||
| Current deferred tax assets | 19.00 | 2.67 | 27.24 | 27.24 | 27.24 |
| Short term receivables total | 97.13 | 19.58 | 33.80 | 27.24 | 27.24 |
| Cash and bank deposits | 146.99 | 229.52 | 28.85 | 24.59 | 5.64 |
| Cash and cash equivalents | 146.99 | 229.52 | 28.85 | 24.59 | 5.64 |
| Balance sheet total (assets) | 244.12 | 249.10 | 62.65 | 51.84 | 32.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.51 | - 100.44 | -45.43 | - 134.31 | - 180.87 |
| Profit of the financial year | 36.08 | 55.01 | -88.89 | -46.56 | -38.70 |
| Shareholders equity total | 24.56 | 79.57 | -9.31 | -55.87 | -94.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 4.08 | 0.33 | ||
| Other non-interest bearing current liabilities | 219.56 | 169.53 | 71.82 | 103.63 | 127.12 |
| Current liabilities total | 219.56 | 169.53 | 71.97 | 107.71 | 127.45 |
| Balance sheet total (liabilities) | 244.12 | 249.10 | 62.65 | 51.84 | 32.88 |
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