Frederik Schwartz ApS — Credit Rating and Financial Key Figures
CVR number: 41045043
Ringkøbinggade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -3.32 | -3.40 | -3.43 | -3.73 |
| EBIT | -2.67 | -3.32 | -3.40 | -3.43 | -3.73 |
| Other financial income | 4.00 | 5.45 | 1.99 | 1.77 | |
| Other financial expenses | -4.48 | -9.54 | -9.64 | -7.02 | |
| Net income from associates (fin.) | 35.00 | ||||
| Pre-tax profit | -2.67 | 31.19 | -7.49 | -11.07 | -8.97 |
| Income taxes | 0.45 | 0.79 | 0.81 | 0.43 | 0.43 |
| Net earnings | -2.22 | 31.98 | -6.68 | -10.64 | -8.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 |
| Investments total | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 404.00 | 359.45 | 111.59 | 11.59 | |
| Current deferred tax assets | 53.31 | 142.87 | 173.25 | 124.62 | 180.90 |
| Short term receivables total | 53.31 | 546.87 | 532.69 | 236.21 | 192.49 |
| Cash and bank deposits | 38.04 | 12.04 | |||
| Cash and cash equivalents | 38.04 | 12.04 | |||
| Balance sheet total (assets) | 128.79 | 622.35 | 608.17 | 349.73 | 280.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | ||||
| Retained earnings | 2.48 | 0.26 | 32.24 | 25.56 | 14.92 |
| Profit of the financial year | -2.22 | 31.98 | -6.68 | -10.64 | -8.54 |
| Shareholders equity total | 73.26 | 72.24 | 65.56 | 54.92 | 46.38 |
| Non-current deferred tax liabilities | 52.87 | 142.08 | 159.44 | 100.19 | 150.47 |
| Non-current liabilities total | 52.87 | 142.08 | 159.44 | 100.19 | 150.47 |
| Current owed to participating | 0.67 | 25.01 | 25.26 | 26.72 | 0.73 |
| Current owed to group member | 319.01 | 134.99 | 19.40 | 3.98 | |
| Short-term deferred tax liabilities | 52.87 | 142.08 | 146.44 | 76.19 | |
| Other non-interest bearing current liabilities | 2.00 | 11.14 | 80.85 | 2.06 | 2.27 |
| Current liabilities total | 2.67 | 408.03 | 383.18 | 194.62 | 83.17 |
| Balance sheet total (liabilities) | 128.79 | 622.35 | 608.17 | 349.73 | 280.01 |
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