Schmidt Eybye Investeringsselskab 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40132449
Trompetvej 9, 4200 Slagelse
per_eybye@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.49 | ||||
| Gross profit | -5.69 | -2.49 | -1.00 | -1.02 | -1.00 |
| EBIT | -5.69 | -2.49 | -1.00 | -1.02 | -1.00 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.50 | 7.51 |
| Other financial expenses | -2.67 | -6.95 | -9.07 | -7.64 | -7.41 |
| Income from other inv. held as non-curr. assets | 22.86 | 13.56 | 2.58 | 41.68 | 20.83 |
| Pre-tax profit | 22.00 | 11.63 | 40.52 | 19.94 | |
| Income taxes | -0.84 | 0.43 | |||
| Net earnings | 21.16 | 12.05 | 40.52 | 19.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 171.43 | 510.42 | 468.08 | 429.79 | 399.51 |
| Long term receivables total | 171.43 | 510.42 | 468.08 | 429.79 | 399.51 |
| Inventories total | |||||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 0.43 | ||||
| Cash and bank deposits | 2.78 | 0.71 | 5.05 | 1.57 | 12.43 |
| Cash and cash equivalents | 2.78 | 0.71 | 5.05 | 1.57 | 12.43 |
| Balance sheet total (assets) | 174.21 | 511.56 | 473.13 | 431.36 | 411.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.16 | 12.05 | 40.52 | 19.94 | |
| Retained earnings | -21.16 | -12.05 | -40.52 | -19.94 | |
| Profit of the financial year | 21.16 | 12.05 | 40.52 | 19.94 | |
| Shareholders equity total | 71.16 | 62.05 | 50.00 | 90.52 | 69.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.21 | 449.50 | 423.13 | 323.26 | 342.00 |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 1.00 | 17.57 | |||
| Current liabilities total | 103.05 | 449.50 | 423.13 | 340.84 | 342.00 |
| Balance sheet total (liabilities) | 174.21 | 511.56 | 473.13 | 431.36 | 411.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.