Cand. jur. FLEMMING SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 20256303
Niels Juels Vej 30, 5700 Svendborg
fs@fs-adv.dk
tel: 20207220
www.flemmingschmidtjura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.13 | ||||
| External services | -67.59 | ||||
| Gross profit | 787.38 | -63.47 | |||
| Employee benefit expenses | - 639.59 | - 231.96 | - 246.27 | - 337.97 | |
| Total depreciation | -16.62 | -34.83 | -25.87 | -24.67 | -97.19 |
| EBIT | 131.16 | - 204.27 | - 195.26 | - 165.13 | - 160.66 |
| Other financial income | -6.46 | -5.20 | -0.17 | ||
| Other financial expenses | -3.86 | ||||
| Pre-tax profit | 127.30 | - 210.72 | - 200.46 | - 165.31 | - 160.66 |
| Income taxes | -34.49 | ||||
| Net earnings | 92.81 | - 210.72 | - 200.46 | - 165.31 | - 160.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.67 | 129.33 | 123.36 | 98.69 | 1.50 |
| Tangible assets total | 161.67 | 129.33 | 123.36 | 98.69 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.91 | 1.06 | |||
| Prepayments and accrued income | 12.04 | ||||
| Current other receivables | 123.45 | 104.20 | 83.20 | 62.20 | 46.60 |
| Short term receivables total | 327.40 | 105.26 | 83.20 | 62.20 | 46.60 |
| Cash and bank deposits | 990.98 | 1 134.97 | 577.45 | 533.27 | 412.35 |
| Cash and cash equivalents | 990.98 | 1 134.97 | 577.45 | 533.27 | 412.35 |
| Balance sheet total (assets) | 1 480.05 | 1 369.56 | 784.01 | 694.16 | 460.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 253.55 | ||||
| Retained earnings | 816.43 | 973.62 | 762.89 | 562.43 | 160.66 |
| Profit of the financial year | 92.81 | - 210.72 | - 200.46 | - 165.31 | - 160.66 |
| Shareholders equity total | 1 109.24 | 962.89 | 762.43 | 597.13 | 453.55 |
| Provisions | 9.75 | ||||
| Non-current deferred tax liabilities | 18.13 | ||||
| Non-current liabilities total | 18.13 | ||||
| Current owed to participating | 5.76 | ||||
| Other non-interest bearing current liabilities | 342.92 | 400.91 | 21.58 | 97.03 | 6.90 |
| Current liabilities total | 342.92 | 406.67 | 21.58 | 97.03 | 6.90 |
| Balance sheet total (liabilities) | 1 480.05 | 1 369.56 | 784.01 | 694.16 | 460.45 |
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