CHRISTINE SCHWARZER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29774439
Vinløvstien 6, 2720 Vanløse
cs@roommate.dk
tel: 26129965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.31 | 164.23 | 144.70 | 209.68 | 190.47 |
| EBIT | 135.31 | 164.23 | 144.70 | 209.68 | 190.47 |
| Other financial income | 12.14 | 14.21 | 28.53 | 10.82 | 12.63 |
| Other financial expenses | -5.50 | -7.95 | -4.37 | -6.49 | -5.90 |
| Net income from associates (fin.) | -38.16 | 24.08 | 134.11 | - 253.12 | - 351.91 |
| Pre-tax profit | 103.80 | 194.57 | 302.98 | -39.11 | - 154.71 |
| Income taxes | -31.31 | -37.71 | -37.34 | -47.33 | -43.69 |
| Net earnings | 72.49 | 156.86 | 265.63 | -86.44 | - 198.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 656.74 | 680.83 | 814.94 | 561.82 | 209.91 |
| Investments total | 656.74 | 680.83 | 814.94 | 561.82 | 209.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.01 | 62.64 | |||
| Current owed by particip. interest comp. | 365.94 | 368.57 | 383.55 | 577.35 | 605.98 |
| Current other receivables | 0.04 | 2.94 | 62.94 | 11.58 | 3.22 |
| Short term receivables total | 413.99 | 434.15 | 446.49 | 588.93 | 609.20 |
| Cash and bank deposits | 18.28 | 39.66 | 53.28 | 62.19 | 35.50 |
| Cash and cash equivalents | 18.28 | 39.66 | 53.28 | 62.19 | 35.50 |
| Balance sheet total (assets) | 1 089.01 | 1 154.64 | 1 314.70 | 1 212.94 | 854.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 469.24 | 493.32 | 627.44 | 374.32 | 22.41 |
| Retained earnings | 169.13 | 104.53 | 12.89 | 413.84 | 557.31 |
| Profit of the financial year | 72.49 | 156.86 | 265.63 | -86.44 | - 198.40 |
| Shareholders equity total | 946.46 | 992.72 | 1 145.35 | 944.51 | 628.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 5.05 | 5.05 | 5.05 | 5.05 |
| Current owed to participating | 123.70 | 137.15 | 139.92 | 232.05 | 192.05 |
| Short-term deferred tax liabilities | 9.31 | 19.71 | 21.34 | 31.33 | 27.69 |
| Other non-interest bearing current liabilities | 3.04 | 1.50 | |||
| Current liabilities total | 142.55 | 161.91 | 169.35 | 268.43 | 226.29 |
| Balance sheet total (liabilities) | 1 089.01 | 1 154.64 | 1 314.70 | 1 212.94 | 854.61 |
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