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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.61 | 1 919.88 | 1 437.38 | 1 851.94 | 1 519.82 |
| Employee benefit expenses | - 616.59 | - 650.95 | - 655.16 | - 696.10 | - 740.60 |
| Total depreciation | -32.50 | -32.50 | -16.25 | -87.00 | |
| EBIT | 1 109.51 | 1 236.43 | 765.96 | 1 242.84 | 779.22 |
| Other financial income | 3 346.61 | 298.35 | 3 499.45 | 2 292.31 | 736.04 |
| Other financial expenses | -3.12 | -2 385.17 | -1.50 | -57.97 | -13.48 |
| Pre-tax profit | 4 453.01 | - 850.38 | 4 263.91 | 3 477.18 | 1 501.79 |
| Income taxes | - 982.56 | 185.01 | - 938.20 | - 777.02 | - 333.15 |
| Net earnings | 3 470.44 | - 665.37 | 3 325.71 | 2 700.16 | 1 168.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 16.25 | |||
| Tangible assets total | 48.75 | 16.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 262.50 | 305.00 | ||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 260.88 | 21.11 | 1.85 | ||
| Current deferred tax assets | 359.06 | ||||
| Short term receivables total | 49.75 | 619.94 | 283.61 | 319.85 | |
| Other current investments | 16 150.28 | 13 806.76 | 17 330.21 | 15 430.56 | 14 923.42 |
| Cash and bank deposits | 496.47 | 779.91 | 522.00 | 319.33 | 343.35 |
| Cash and cash equivalents | 16 646.74 | 14 586.67 | 17 852.21 | 15 749.90 | 15 266.77 |
| Balance sheet total (assets) | 16 745.24 | 15 222.87 | 18 135.83 | 15 749.90 | 15 586.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 4 140.00 | 1 626.00 | 79.40 |
| Other reserves | -1 040.00 | ||||
| Retained earnings | 12 032.85 | 15 444.39 | 9 589.02 | 11 288.73 | 13 909.49 |
| Profit of the financial year | 3 470.44 | - 665.37 | 3 325.71 | 2 700.16 | 1 168.64 |
| Shareholders equity total | 15 685.49 | 14 962.92 | 17 179.73 | 14 699.89 | 15 282.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 10.07 | |||
| Current owed to participating | 4.60 | 0.38 | |||
| Short-term deferred tax liabilities | 767.95 | 696.19 | 775.23 | 31.75 | |
| Other non-interest bearing current liabilities | 287.20 | 257.07 | 249.84 | 274.40 | 272.33 |
| Current liabilities total | 1 059.75 | 259.95 | 956.10 | 1 050.01 | 304.09 |
| Balance sheet total (liabilities) | 16 745.24 | 15 222.87 | 18 135.83 | 15 749.90 | 15 586.62 |
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