bySchmelling ApS — Credit Rating and Financial Key Figures

CVR number: 20399406
Boulevarden 26 A, 9000 Aalborg
jakob.s.ludvigsen@icloud.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61.03368.25534.77590.98489.96
Employee benefit expenses- 120.57- 419.87- 372.08- 388.79
Other operating expenses- 580.39
Total depreciation-0.92-11.00
EBIT61.03247.69- 466.42207.90101.17
Other financial income0.430.010.83
Other financial expenses-3.25-6.19-31.30-63.90-70.26
Net income from associates (fin.)- 133.86- 697.29- 792.50
Pre-tax profit-76.08- 455.36-1 290.22144.0131.74
Income taxes-5.1797.49281.27-35.74-14.38
Net earnings-81.25- 357.87-1 008.95108.2717.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment54.0843.08
Tangible assets total54.0843.08
Participating interests23.82
Investments total23.82
Long term receivables total
Inventories total
Current trade debtors88.20
Prepayments and accrued income4.84
Current other receivables258.50288.8517.191.59
Current deferred tax assets0.83102.33379.58343.85329.48
Short term receivables total259.33391.18396.78350.28417.68
Other current investments11.86
Cash and bank deposits1.2827.7936.150.060.77
Cash and cash equivalents1.2827.7936.150.0612.63
Balance sheet total (assets)284.43418.97487.01393.42430.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.0040.0040.0040.0040.00
Retained earnings- 230.32473.43115.56- 893.39- 785.12
Profit of the financial year-81.25- 357.87-1 008.95108.2717.36
Shareholders equity total- 186.57155.56- 853.39- 745.12- 727.77
Provisions31.53
Non-current loans from credit institutions1 024.40897.17832.79
Non-current other liabilities398.00
Non-current liabilities total398.001 024.40897.17832.79
Current loans from credit institutions149.63167.61119.36
Current trade creditors7.5012.2515.0014.7018.51
Current owed to participating62.186.09103.10
Other non-interest bearing current liabilities33.96251.1689.1852.9884.31
Current liabilities total41.46263.41316.00241.38325.29
Balance sheet total (liabilities)284.43418.97487.01393.42430.31
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