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 length1212121212
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 income175.98336.485.22459.33826.78
Other financial expenses-27.13-6.70- 458.68-1.17-3.15
Pre-tax profit126.32303.96- 478.61431.48795.47
Income taxes7.21-66.88105.24-94.94- 175.00
Net earnings133.53237.09- 373.37336.55620.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 914.331 927.161 946.47
Current deferred tax assets7.21105.2410.31
Short term receivables total7.212 019.581 937.471 946.47
Other current investments4 155.094 444.622 079.432 513.50945.69
Cash and bank deposits873.44716.12336.11234.592 477.94
Cash and cash equivalents5 028.535 160.752 415.542 748.103 423.63
Balance sheet total (assets)5 035.745 160.754 435.114 685.575 370.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.00335.00117.80122.00135.00
Retained earnings3 760.743 559.263 678.553 183.183 384.73
Profit of the financial year133.53237.09- 373.37336.55620.47
Shareholders equity total5 007.275 131.354 422.984 641.735 140.20
Non-current liabilities total
Current loans from credit institutions1.62
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities0.15164.69
Other non-interest bearing current liabilities18.4719.240.5133.8355.21
Current liabilities total28.4729.3912.1343.83229.90
Balance sheet total (liabilities)5 035.745 160.754 435.114 685.575 370.10
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