SCHMIDT & SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78517018
Kirkebakken 17, 2605 Brøndby
lufttelegram@gmail.com
tel: 43444501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.21 | 278.12 | |||
| Costs of manufacturing | - 136.37 | -62.62 | |||
| External services | - 101.18 | -89.51 | |||
| Gross profit | -40.08 | -33.34 | 125.99 | 229.23 | 241.25 |
| Employee benefit expenses | -1.00 | ||||
| Other operating expenses | - 104.30 | - 106.20 | |||
| EBIT | -41.08 | -33.34 | 125.99 | 124.93 | 135.05 |
| Other financial expenses | -3.00 | -3.40 | -1.98 | -2.83 | -2.28 |
| Pre-tax profit | -44.09 | -36.75 | 124.01 | 122.10 | 132.77 |
| Income taxes | -0.11 | -0.19 | -9.50 | -26.86 | -29.21 |
| Net earnings | -44.20 | -36.94 | 114.51 | 95.24 | 103.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Investments total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Long term receivables total | |||||
| Finished products/goods | 211.20 | 113.25 | 101.73 | 150.55 | 170.51 |
| Inventories total | 211.20 | 113.25 | 101.73 | 150.55 | 170.51 |
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 0.88 | ||||
| Short term receivables total | 1.78 | ||||
| Cash and bank deposits | 87.18 | 141.19 | 314.76 | 404.43 | 517.15 |
| Cash and cash equivalents | 87.18 | 141.19 | 314.76 | 404.43 | 517.15 |
| Balance sheet total (assets) | 301.06 | 255.34 | 417.39 | 555.88 | 688.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.56 | 50.36 | 13.42 | 127.94 | 223.17 |
| Profit of the financial year | -44.20 | -36.94 | 114.51 | 95.24 | 103.56 |
| Shareholders equity total | 175.36 | 138.42 | 252.94 | 348.17 | 451.73 |
| Non-current owed to group member | 116.54 | 100.27 | 92.26 | 94.11 | 95.99 |
| Non-current liabilities total | 116.54 | 100.27 | 92.26 | 94.11 | 95.99 |
| Current trade creditors | 5.00 | 5.00 | 47.00 | 69.00 | 94.00 |
| Short-term deferred tax liabilities | 4.16 | 9.50 | 25.36 | 26.07 | |
| Other non-interest bearing current liabilities | 11.64 | 15.69 | 19.24 | 20.77 | |
| Current liabilities total | 9.16 | 16.64 | 72.19 | 113.60 | 140.84 |
| Balance sheet total (liabilities) | 301.06 | 255.34 | 417.39 | 555.88 | 688.56 |
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