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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.03 | 368.25 | 534.77 | 590.98 | 489.96 |
| Employee benefit expenses | - 120.57 | - 419.87 | - 372.08 | - 388.79 | |
| Other operating expenses | - 580.39 | ||||
| Total depreciation | -0.92 | -11.00 | |||
| EBIT | 61.03 | 247.69 | - 466.42 | 207.90 | 101.17 |
| Other financial income | 0.43 | 0.01 | 0.83 | ||
| 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 | -1 290.22 | 144.01 | 31.74 |
| Income taxes | -5.17 | 97.49 | 281.27 | -35.74 | -14.38 |
| Net earnings | -81.25 | - 357.87 | -1 008.95 | 108.27 | 17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.08 | 43.08 | |||
| Tangible assets total | 54.08 | 43.08 | |||
| Participating interests | 23.82 | ||||
| Investments total | 23.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.20 | ||||
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | 258.50 | 288.85 | 17.19 | 1.59 | |
| Current deferred tax assets | 0.83 | 102.33 | 379.58 | 343.85 | 329.48 |
| Short term receivables total | 259.33 | 391.18 | 396.78 | 350.28 | 417.68 |
| Other current investments | 11.86 | ||||
| Cash and bank deposits | 1.28 | 27.79 | 36.15 | 0.06 | 0.77 |
| Cash and cash equivalents | 1.28 | 27.79 | 36.15 | 0.06 | 12.63 |
| Balance sheet total (assets) | 284.43 | 418.97 | 487.01 | 393.42 | 430.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.32 | 473.43 | 115.56 | - 893.39 | - 785.12 |
| Profit of the financial year | -81.25 | - 357.87 | -1 008.95 | 108.27 | 17.36 |
| Shareholders equity total | - 186.57 | 155.56 | - 853.39 | - 745.12 | - 727.77 |
| Provisions | 31.53 | ||||
| Non-current loans from credit institutions | 1 024.40 | 897.17 | 832.79 | ||
| Non-current other liabilities | 398.00 | ||||
| Non-current liabilities total | 398.00 | 1 024.40 | 897.17 | 832.79 | |
| Current loans from credit institutions | 149.63 | 167.61 | 119.36 | ||
| Current trade creditors | 7.50 | 12.25 | 15.00 | 14.70 | 18.51 |
| Current owed to participating | 62.18 | 6.09 | 103.10 | ||
| Other non-interest bearing current liabilities | 33.96 | 251.16 | 89.18 | 52.98 | 84.31 |
| Current liabilities total | 41.46 | 263.41 | 316.00 | 241.38 | 325.29 |
| Balance sheet total (liabilities) | 284.43 | 418.97 | 487.01 | 393.42 | 430.31 |
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