SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31933595
Engholm Parkvej 8 C, 3450 Allerød
schwartz@schwartzpioco.dk
tel: 45936390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 666.64 | 5 610.37 | 5 781.76 | 4 817.60 | 3 939.83 |
| Employee benefit expenses | -5 497.49 | -5 497.16 | -5 637.70 | -4 601.63 | -3 836.95 |
| EBIT | 169.14 | 113.21 | 144.07 | 215.97 | 102.87 |
| Other financial expenses | -82.10 | -55.88 | -82.90 | - 147.26 | -62.46 |
| Pre-tax profit | 87.04 | 57.33 | 61.17 | 68.71 | 40.41 |
| Net earnings | 87.04 | 57.33 | 61.17 | 68.71 | 40.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 145.47 | 146.11 | 146.11 | 29.90 | 29.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.23 | 734.46 | 438.70 | 552.20 | 94.18 |
| Prepayments and accrued income | 86.88 | 93.38 | 194.40 | 42.42 | |
| Current other receivables | 1 322.24 | 2 091.01 | 1 676.30 | 2 396.17 | 1 655.26 |
| Short term receivables total | 1 817.34 | 2 918.86 | 2 309.40 | 2 990.79 | 1 749.44 |
| Cash and bank deposits | 1.86 | 0.52 | 0.52 | 1.05 | |
| Cash and cash equivalents | 1.86 | 0.52 | 0.52 | 1.05 | |
| Balance sheet total (assets) | 1 964.67 | 3 065.49 | 2 456.03 | 3 021.74 | 1 779.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 737.21 | - 650.17 | - 592.83 | - 531.67 | - 462.96 |
| Profit of the financial year | 87.04 | 57.33 | 61.17 | 68.71 | 40.41 |
| Shareholders equity total | - 150.17 | -92.83 | -31.67 | 37.04 | 77.45 |
| Non-current owed to group member | 82.13 | 276.88 | 207.63 | 1 376.04 | 238.21 |
| Non-current other liabilities | 281.35 | 231.57 | |||
| Non-current deferred tax liabilities | 231.57 | 231.57 | |||
| Non-current liabilities total | 363.49 | 508.45 | 439.19 | 1 607.61 | 238.21 |
| Current loans from credit institutions | 250.00 | 384.47 | 438.49 | 497.36 | 43.41 |
| Other non-interest bearing current liabilities | 1 501.36 | 2 265.40 | 1 610.01 | 879.72 | 1 420.27 |
| Current liabilities total | 1 751.36 | 2 649.88 | 2 048.50 | 1 377.08 | 1 463.68 |
| Balance sheet total (liabilities) | 1 964.67 | 3 065.49 | 2 456.03 | 3 021.74 | 1 779.34 |
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