TINA SCHWARZ ApS — Credit Rating and Financial Key Figures
CVR number: 35235256
Gustav Adolfs Gade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.53 | -25.81 | -25.15 | -26.68 | -28.16 |
| EBIT | -22.53 | -25.81 | -25.15 | -26.68 | -28.16 |
| Other financial income | 175.98 | 336.48 | 5.22 | 459.33 | 826.78 |
| Other financial expenses | -27.13 | -6.70 | - 458.68 | -1.17 | -3.15 |
| Pre-tax profit | 126.32 | 303.96 | - 478.61 | 431.48 | 795.47 |
| Income taxes | 7.21 | -66.88 | 105.24 | -94.94 | - 175.00 |
| Net earnings | 133.53 | 237.09 | - 373.37 | 336.55 | 620.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 914.33 | 1 927.16 | 1 946.47 | ||
| Current deferred tax assets | 7.21 | 105.24 | 10.31 | ||
| Short term receivables total | 7.21 | 2 019.58 | 1 937.47 | 1 946.47 | |
| Other current investments | 4 155.09 | 4 444.62 | 2 079.43 | 2 513.50 | 945.69 |
| Cash and bank deposits | 873.44 | 716.12 | 336.11 | 234.59 | 2 477.94 |
| Cash and cash equivalents | 5 028.53 | 5 160.75 | 2 415.54 | 2 748.10 | 3 423.63 |
| Balance sheet total (assets) | 5 035.74 | 5 160.75 | 4 435.11 | 4 685.57 | 5 370.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 335.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 760.74 | 3 559.26 | 3 678.55 | 3 183.18 | 3 384.73 |
| Profit of the financial year | 133.53 | 237.09 | - 373.37 | 336.55 | 620.47 |
| Shareholders equity total | 5 007.27 | 5 131.35 | 4 422.98 | 4 641.73 | 5 140.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.15 | 164.69 | |||
| Other non-interest bearing current liabilities | 18.47 | 19.24 | 0.51 | 33.83 | 55.21 |
| Current liabilities total | 28.47 | 29.39 | 12.13 | 43.83 | 229.90 |
| Balance sheet total (liabilities) | 5 035.74 | 5 160.75 | 4 435.11 | 4 685.57 | 5 370.10 |
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