JACOB V. SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 29421080
Vardegårdvej 21, 6800 Varde
javs@cloudfactory.dk
tel: 40349007
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 836.00 | 18 428.30 | 28 803.56 |
| Employee benefit expenses | -17 064.06 | -22 957.35 | |
| Other operating expenses | - 223.21 | - 266.27 | |
| Total depreciation | -11 071.87 | -9 340.21 | |
| EBIT | - 220.00 | -9 930.84 | -3 760.27 |
| Other financial income | 256.33 | 376.76 | |
| Other financial expenses | -1 435.23 | -2 342.59 | |
| Net income from associates (fin.) | 478.90 | -8.85 | |
| Pre-tax profit | - 561.00 | -10 630.83 | -5 734.94 |
| Income taxes | 2 945.35 | -8 983.85 | |
| Net earnings | - 561.00 | -7 685.48 | -14 718.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 12 498.09 | 22 106.74 | |
| Goodwill | 109.26 | ||
| Intangible assets total | 12 498.09 | 22 216.00 | |
| Land and waters | 2 998.82 | ||
| Machinery and equipment | 13 887.99 | 11 031.69 | |
| Tangible assets total | 16 886.81 | 11 031.69 | |
| Participating interests | 492.90 | 484.05 | |
| Investments total | 55 321.00 | 749.60 | 796.11 |
| Non-current loans receivable | 152.20 | 152.20 | |
| Long term receivables total | 152.20 | 152.20 | |
| Inventories total | |||
| Current trade debtors | 41 201.65 | 75 373.37 | |
| Current owed by particip. interest comp. | 2.00 | 2.00 | |
| Prepayments and accrued income | 1 931.21 | 4 623.47 | |
| Current other receivables | 1 167.42 | 1 984.97 | |
| Current deferred tax assets | 9 914.01 | 7.82 | |
| Short term receivables total | 54 216.30 | 81 991.62 | |
| Other current investments | 1 435.63 | 731.84 | |
| Cash and bank deposits | 2 709.64 | 4 330.46 | |
| Cash and cash equivalents | 4 145.27 | 5 062.30 | |
| Balance sheet total (assets) | 55 321.00 | 88 648.26 | 121 249.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 22 682.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 239.80 | |
| Other reserves | -1 010.63 | - 135.04 | |
| Retained earnings | 561.00 | 17 279.67 | 14 523.23 |
| Profit of the financial year | - 561.00 | -7 685.48 | -14 718.79 |
| Minority interest (BS) | 4 270.51 | - 876.55 | |
| Shareholders equity total | 22 682.00 | 13 979.07 | - 842.35 |
| Non-current leasing loans | 6 956.87 | 4 125.39 | |
| Non-current deferred tax liabilities | 17 049.51 | ||
| Non-current liabilities total | 6 956.87 | 21 174.90 | |
| Current loans from credit institutions | 11 971.99 | 394.69 | |
| Current trade creditors | 47 299.93 | 84 004.03 | |
| Current owed to participating | 0.36 | 106.21 | |
| Short-term deferred tax liabilities | 231.89 | ||
| Other non-interest bearing current liabilities | 7 720.25 | 11 885.59 | |
| Accruals and deferred income | 719.80 | 4 294.98 | |
| Current liabilities total | 67 712.33 | 100 917.39 | |
| Balance sheet total (liabilities) | 22 682.00 | 88 648.26 | 121 249.93 |
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