SCHMIDT CODING ApS — Credit Rating and Financial Key Figures
CVR number: 10157153
Bjernemarksvej 35, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -57.00 | -15.00 | -21.00 | -9.52 |
| EBIT | -10.00 | -57.00 | -15.00 | -21.00 | -9.52 |
| Other financial income | 21.00 | 30.00 | 38.00 | 96.00 | 63.05 |
| Other financial expenses | -2.00 | -4.00 | -10.00 | -7.00 | -9.24 |
| Net income from associates (fin.) | 980.00 | 709.00 | 166.00 | -1 810.00 | 194.62 |
| Pre-tax profit | 989.00 | 678.00 | 179.00 | -1 742.00 | 238.91 |
| Income taxes | -2.00 | -1.00 | -4.00 | -15.00 | -10.01 |
| Net earnings | 987.00 | 677.00 | 175.00 | -1 757.00 | 228.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 135.00 | ||||
| Tangible assets total | 4 135.00 | ||||
| Holdings in group member companies | 312.00 | 221.00 | 345.00 | 356.00 | |
| Participating interests | 3 823.00 | 3 892.00 | 3 934.00 | 2 114.00 | 2 349.51 |
| Other non-current investments | -4 135.00 | ||||
| Investments total | 4 113.00 | 4 279.00 | 2 470.00 | 2 349.51 | |
| Non-curr. owed by group member comp. | 1 870.00 | 1 564.00 | |||
| Non-curr. owed by particip. interest comp. | 1 559.00 | 1 751.13 | |||
| Long term receivables total | 1 870.00 | 1 564.00 | 1 559.00 | 1 751.13 | |
| Inventories total | |||||
| Current trade debtors | 117.00 | 136.00 | 156.00 | 175.00 | 195.00 |
| Current amounts owed by group member comp. | 1 077.00 | ||||
| Current other receivables | 13.00 | 1.00 | |||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 1 210.00 | 143.00 | 156.00 | 175.00 | 195.00 |
| Cash and bank deposits | 22.00 | 21.00 | 22.00 | 4.00 | 45.10 |
| Cash and cash equivalents | 22.00 | 21.00 | 22.00 | 4.00 | 45.10 |
| Balance sheet total (assets) | 5 367.00 | 6 147.00 | 6 021.00 | 4 208.00 | 4 340.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 002.00 | 3 979.00 | 4 145.00 | 2 335.82 | 2 255.71 |
| Retained earnings | 53.00 | 948.00 | 1 341.00 | 3 204.00 | 1 392.11 |
| Profit of the financial year | 987.00 | 677.00 | 175.00 | -1 757.00 | 228.90 |
| Shareholders equity total | 5 280.00 | 5 843.00 | 5 904.00 | 4 029.82 | 4 136.72 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 33.00 | 289.00 | 83.00 | 120.00 | 140.13 |
| Short-term deferred tax liabilities | 44.00 | 13.00 | 39.00 | 6.01 | |
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 9.00 | 47.88 | |
| Current liabilities total | 87.00 | 304.00 | 117.00 | 178.00 | 204.03 |
| Balance sheet total (liabilities) | 5 367.00 | 6 147.00 | 6 021.00 | 4 208.00 | 4 340.75 |
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