Cand. jur. FLEMMING SCHMIDT ApS
CVR number: 20256303
Niels Juels Vej 30, 5700 Svendborg
fs@fs-adv.dk
tel: 20207220
www.flemmingschmidtjura.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.82 | 787.38 | 197.51 | ||
| Employee benefit expenses | - 579.23 | - 639.59 | - 231.96 | - 246.27 | - 337.97 |
| Total depreciation | -9.88 | -16.62 | -34.83 | -25.87 | -24.67 |
| EBIT | 485.71 | 131.16 | - 204.27 | - 195.26 | - 165.13 |
| Other financial income | -6.46 | -5.20 | -0.17 | ||
| Other financial expenses | -1.01 | -3.86 | |||
| Pre-tax profit | 484.70 | 127.30 | - 210.72 | - 200.46 | - 165.31 |
| Income taxes | - 108.21 | -34.49 | |||
| Net earnings | 376.49 | 92.81 | - 210.72 | - 200.46 | - 165.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.14 | 161.67 | 129.33 | 123.36 | 98.69 |
| Tangible assets total | 31.14 | 161.67 | 129.33 | 123.36 | 98.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.95 | 191.91 | 1.06 | ||
| Prepayments and accrued income | 5.10 | 12.04 | |||
| Current other receivables | 144.45 | 123.45 | 104.20 | 83.20 | 62.20 |
| Short term receivables total | 239.50 | 327.40 | 105.26 | 83.20 | 62.20 |
| Cash and bank deposits | 1 208.57 | 990.98 | 1 134.97 | 577.45 | 533.27 |
| Cash and cash equivalents | 1 208.57 | 990.98 | 1 134.97 | 577.45 | 533.27 |
| Balance sheet total (assets) | 1 479.21 | 1 480.05 | 1 369.56 | 784.01 | 694.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 439.94 | 816.43 | 973.62 | 762.89 | 562.43 |
| Profit of the financial year | 376.49 | 92.81 | - 210.72 | - 200.46 | - 165.31 |
| Shareholders equity total | 1 016.43 | 1 109.24 | 962.89 | 762.43 | 597.13 |
| Provisions | 2.40 | 9.75 | |||
| Non-current deferred tax liabilities | 18.13 | ||||
| Non-current liabilities total | 18.13 | ||||
| Current owed to participating | 5.76 | ||||
| Short-term deferred tax liabilities | 103.93 | ||||
| Other non-interest bearing current liabilities | 356.46 | 342.92 | 400.91 | 21.58 | 97.03 |
| Current liabilities total | 460.38 | 342.92 | 406.67 | 21.58 | 97.03 |
| Balance sheet total (liabilities) | 1 479.21 | 1 480.05 | 1 369.56 | 784.01 | 694.16 |
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