Mia Schwartz ApS — Credit Rating and Financial Key Figures
CVR number: 39730561
Nørre Allé 32 C, 8000 Aarhus C
psykolog@miaschwartz.dk
tel: 31260247
miaschwartzpsykolog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.12 | 500.98 | 551.04 | 841.92 | 493.63 |
| Employee benefit expenses | - 508.95 | - 456.12 | - 488.83 | - 842.49 | - 526.60 |
| EBIT | -56.83 | 44.86 | 62.20 | -0.58 | -32.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.69 | -3.01 | -0.65 | -7.90 | -4.26 |
| Pre-tax profit | -58.52 | 41.85 | 61.55 | -8.37 | -37.23 |
| Income taxes | 12.12 | -11.27 | -13.74 | 1.55 | 7.77 |
| Net earnings | -46.40 | 30.58 | 47.81 | -6.82 | -29.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.90 | 22.76 | 22.65 | 17.70 | 12.20 |
| Current other receivables | 0.33 | 24.63 | |||
| Current deferred tax assets | 19.07 | 7.80 | 11.50 | 8.27 | |
| Short term receivables total | 32.30 | 30.56 | 22.65 | 29.20 | 45.10 |
| Cash and bank deposits | 0.81 | 10.89 | 55.04 | 84.09 | 0.01 |
| Cash and cash equivalents | 0.81 | 10.89 | 55.04 | 84.09 | 0.01 |
| Balance sheet total (assets) | 33.11 | 41.45 | 77.69 | 113.29 | 78.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.13 | -76.53 | -45.96 | 1.85 | -4.97 |
| Profit of the financial year | -46.40 | 30.58 | 47.81 | -6.82 | -29.45 |
| Shareholders equity total | -71.53 | -5.96 | 41.85 | 35.03 | 5.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.13 | 41.46 | |||
| Current trade creditors | 11.40 | 10.00 | 10.00 | 10.00 | 29.75 |
| Current owed to participating | 41.47 | 4.90 | 3.64 | ||
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 42.65 | 32.51 | 16.25 | 68.26 | 1.82 |
| Current liabilities total | 104.65 | 47.41 | 35.84 | 78.26 | 73.03 |
| Balance sheet total (liabilities) | 33.11 | 41.45 | 77.69 | 113.29 | 78.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.