Schmidt Management CPH ApS — Credit Rating and Financial Key Figures
CVR number: 28887868
Dronningensgade 75, 1420 København K
tel: 23724540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 636.00 | 380.00 | 644.00 | -7.79 |
| Employee benefit expenses | - 477.00 | - 371.00 | - 233.00 | - 136.00 | -0.31 |
| Total depreciation | -16.00 | -16.00 | -16.00 | - 103.00 | |
| EBIT | 1.00 | 249.00 | 131.00 | 405.00 | -8.10 |
| Other financial income | 55.00 | 41.00 | 46.00 | 35.00 | |
| Other financial expenses | -49.00 | -92.00 | -65.00 | - 575.00 | -89.64 |
| Net income from associates (fin.) | -80.00 | -1 663.00 | |||
| Pre-tax profit | 7.00 | 198.00 | 32.00 | -1 798.00 | -97.73 |
| Income taxes | - 136.00 | -11.00 | -12.00 | 11.76 | |
| Net earnings | 7.00 | 62.00 | 21.00 | -1 810.00 | -85.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.00 | 119.00 | 103.00 | ||
| Tangible assets total | 135.00 | 119.00 | 103.00 | ||
| Holdings in group member companies | 50.00 | 142.00 | 1 693.00 | ||
| Investments total | 50.00 | 142.00 | 1 693.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 181.00 | 2 325.00 | |||
| Inventories total | 2 181.00 | 2 325.00 | |||
| Current trade debtors | 26.00 | 71.00 | 84.00 | 33.00 | |
| Current amounts owed by group member comp. | 1 175.00 | 161.00 | |||
| Current other receivables | 897.00 | 974.00 | 734.00 | 212.00 | 0.00 |
| Short term receivables total | 923.00 | 1 045.00 | 1 993.00 | 406.00 | 0.00 |
| Balance sheet total (assets) | 3 289.00 | 3 631.00 | 3 789.00 | 406.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 681.00 | 1 686.00 | 1 751.00 | 1 771.00 | -39.22 |
| Profit of the financial year | 7.00 | 62.00 | 21.00 | -1 810.00 | -85.98 |
| Shareholders equity total | 1 813.00 | 1 873.00 | 1 897.00 | 86.00 | -0.20 |
| Non-current loans from credit institutions | 550.00 | 818.00 | 754.00 | ||
| Non-current liabilities total | 550.00 | 818.00 | 754.00 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.00 | 20.00 | |||
| Current owed to group member | 156.00 | 138.00 | 215.00 | ||
| Other non-interest bearing current liabilities | 926.00 | 784.00 | 996.00 | 85.00 | |
| Current liabilities total | 926.00 | 940.00 | 1 138.00 | 320.00 | 0.20 |
| Balance sheet total (liabilities) | 3 289.00 | 3 631.00 | 3 789.00 | 406.00 | 0.00 |
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