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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.40 | 452.12 | 500.98 | 551.04 | 675.24 |
| Employee benefit expenses | - 223.42 | - 508.95 | - 456.12 | - 488.83 | - 675.72 |
| EBIT | -28.02 | -56.83 | 44.86 | 62.20 | -0.48 |
| Other financial expenses | -9.07 | -1.69 | -3.01 | -0.65 | -7.90 |
| Pre-tax profit | -37.09 | -58.52 | 41.85 | 61.55 | -8.37 |
| Income taxes | 6.96 | 12.12 | -11.27 | -13.74 | 1.55 |
| Net earnings | -30.13 | -46.40 | 30.58 | 47.81 | -6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.89 | 12.90 | 22.76 | 22.65 | 17.70 |
| Current other receivables | 1.66 | 0.33 | |||
| Current deferred tax assets | 6.96 | 19.07 | 7.80 | 11.50 | |
| Short term receivables total | 93.50 | 32.30 | 30.56 | 22.65 | 29.20 |
| Cash and bank deposits | 0.81 | 0.81 | 10.89 | 55.04 | 84.09 |
| Cash and cash equivalents | 0.81 | 0.81 | 10.89 | 55.04 | 84.09 |
| Balance sheet total (assets) | 94.31 | 33.11 | 41.45 | 77.69 | 113.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.13 | -76.53 | -45.96 | 1.85 | |
| Profit of the financial year | -30.13 | -46.40 | 30.58 | 47.81 | -6.82 |
| Shareholders equity total | -25.13 | -71.53 | -5.96 | 41.85 | 35.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.96 | 9.13 | |||
| Current trade creditors | 10.00 | 11.40 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.28 | 41.47 | 4.90 | 3.64 | 3.41 |
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 15.20 | 42.65 | 32.51 | 16.25 | 64.84 |
| Current liabilities total | 119.44 | 104.65 | 47.41 | 35.84 | 78.26 |
| Balance sheet total (liabilities) | 94.31 | 33.11 | 41.45 | 77.69 | 113.29 |
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