SCHMIDT ADVICER ApS — Credit Rating and Financial Key Figures
CVR number: 33497989
Langelinieparken 14, 8000 Aarhus C
tsm@schmidtgroup.dk
tel: 27250080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.70 | -62.36 | - 107.91 | - 113.51 | - 123.33 |
| Employee benefit expenses | - 492.18 | - 384.79 | - 421.57 | - 311.44 | - 120.41 |
| EBIT | - 261.49 | - 447.15 | - 529.47 | - 424.95 | - 243.74 |
| Other financial income | 102.06 | 399.83 | 954.79 | 396.96 | 16.42 |
| Other financial expenses | -1 202.04 | -1.81 | -1.96 | -0.43 | - 188.64 |
| Pre-tax profit | -1 361.46 | -49.13 | 423.35 | -28.42 | - 415.96 |
| Income taxes | 297.67 | 8.68 | -95.15 | 5.88 | 91.49 |
| Net earnings | -1 063.79 | -40.45 | 328.20 | -22.54 | - 324.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 800.64 | 3 140.82 | 4 304.90 | 4 268.85 | 3 880.17 |
| Long term receivables total | 2 800.64 | 3 140.82 | 4 304.90 | 4 268.85 | 3 880.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.84 | 19.80 | 36.28 | ||
| Current owed by particip. interest comp. | 6.73 | ||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 1.75 | 3.73 | 16.06 | 12.38 | 4.93 |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 970.84 | 30.26 | 18.70 | 12.38 | 41.21 |
| Cash and bank deposits | 349.75 | 786.31 | 114.45 | 50.23 | 16.81 |
| Cash and cash equivalents | 349.75 | 786.31 | 114.45 | 50.23 | 16.81 |
| Balance sheet total (assets) | 4 121.24 | 3 957.38 | 4 438.04 | 4 331.46 | 3 938.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 970.63 | 3 906.83 | 3 866.39 | 4 194.59 | 4 172.05 |
| Profit of the financial year | -1 063.79 | -40.45 | 328.20 | -22.54 | - 324.48 |
| Shareholders equity total | 3 986.83 | 3 946.39 | 4 274.59 | 4 252.05 | 3 927.58 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 76.82 | 58.82 | |||
| Other non-interest bearing current liabilities | 133.91 | 11.00 | 86.64 | 20.59 | 10.62 |
| Current liabilities total | 133.91 | 11.00 | 163.45 | 79.41 | 10.62 |
| Balance sheet total (liabilities) | 4 121.24 | 3 957.38 | 4 438.04 | 4 331.46 | 3 938.19 |
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