SCHMELLING INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26506549
Vingårds Alle 57, 2900 Hellerup
s@schmelling.com
tel: 32950969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.04 | 1 758.61 | 1 919.88 | 1 437.38 | 1 851.94 |
| Employee benefit expenses | - 611.74 | - 616.59 | - 650.95 | - 655.16 | - 696.10 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -16.25 | -87.00 |
| EBIT | 1 118.80 | 1 109.51 | 1 236.43 | 765.96 | 1 242.84 |
| Other financial income | 1 890.32 | 3 346.61 | 298.35 | 3 499.45 | 2 292.31 |
| Other financial expenses | -1.95 | -3.12 | -2 385.17 | -1.50 | -57.97 |
| Pre-tax profit | 3 007.18 | 4 453.01 | - 850.38 | 4 263.91 | 3 477.18 |
| Income taxes | - 665.28 | - 982.56 | 185.01 | - 938.20 | - 777.02 |
| Net earnings | 2 341.90 | 3 470.44 | - 665.37 | 3 325.71 | 2 700.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.25 | 48.75 | 16.25 | ||
| Tangible assets total | 81.25 | 48.75 | 16.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 262.50 | |||
| Current other receivables | 108.90 | 260.88 | 21.11 | ||
| Current deferred tax assets | 359.06 | ||||
| Short term receivables total | 108.90 | 49.75 | 619.94 | 283.61 | |
| Other current investments | 13 082.54 | 16 150.28 | 13 806.76 | 17 330.21 | 15 430.56 |
| Cash and bank deposits | 78.33 | 496.47 | 779.91 | 522.00 | 319.33 |
| Cash and cash equivalents | 13 160.87 | 16 646.74 | 14 586.67 | 17 852.21 | 15 749.90 |
| Balance sheet total (assets) | 13 351.02 | 16 745.24 | 15 222.87 | 18 135.83 | 15 749.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 140.00 | 586.00 |
| Retained earnings | 9 748.15 | 12 032.85 | 15 444.39 | 9 589.02 | 11 288.73 |
| Profit of the financial year | 2 341.90 | 3 470.44 | - 665.37 | 3 325.71 | 2 700.16 |
| Shareholders equity total | 12 271.55 | 15 685.49 | 14 962.92 | 17 179.73 | 14 699.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 10.07 | |||
| Current owed to participating | 4.44 | 4.60 | 0.38 | ||
| Short-term deferred tax liabilities | 551.28 | 767.95 | 696.19 | 775.23 | |
| Other non-interest bearing current liabilities | 523.75 | 287.20 | 257.07 | 249.84 | 274.40 |
| Current liabilities total | 1 079.47 | 1 059.75 | 259.95 | 956.10 | 1 050.01 |
| Balance sheet total (liabilities) | 13 351.02 | 16 745.24 | 15 222.87 | 18 135.83 | 15 749.90 |
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