Schmeltz & Co. ApS
CVR number: 36087749
Islevhusvej 69 A, 2700 Brønshøj
k.toemren@gmail.com
tel: 50515717
www.iphone6.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.28 | 493.82 | 433.66 | 225.09 | 369.81 |
| Employee benefit expenses | - 250.76 | - 490.10 | - 425.67 | - 242.84 | - 368.23 |
| EBIT | 4.52 | 3.73 | 7.99 | -18.31 | 1.58 |
| Other financial expenses | -0.09 | -1.30 | -1.91 | -0.24 | -0.81 |
| Pre-tax profit | 4.43 | 2.43 | 6.09 | -18.55 | 0.77 |
| Income taxes | -1.03 | -0.28 | -0.95 | ||
| Net earnings | 3.40 | 2.15 | 5.14 | -18.55 | 0.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.85 | 9.77 | 10.75 | 14.01 | 15.26 |
| Short term receivables total | 7.85 | 9.77 | 10.75 | 14.01 | 15.26 |
| Cash and bank deposits | 130.20 | 163.10 | 200.11 | 29.38 | 90.82 |
| Cash and cash equivalents | 130.20 | 163.10 | 200.11 | 29.38 | 90.82 |
| Balance sheet total (assets) | 138.06 | 172.87 | 210.86 | 43.39 | 106.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.07 | 13.60 | |||
| Retained earnings | 30.38 | 33.24 | 10.49 | 15.63 | -2.91 |
| Profit of the financial year | 3.40 | 2.15 | 5.14 | -18.55 | 0.77 |
| Shareholders equity total | 48.34 | 50.49 | 55.63 | 37.09 | 37.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.00 | 30.32 |
| Short-term deferred tax liabilities | 0.28 | 0.99 | |||
| Other non-interest bearing current liabilities | 86.21 | 118.60 | 149.24 | 1.30 | 37.89 |
| Current liabilities total | 89.71 | 122.37 | 155.22 | 6.30 | 68.22 |
| Balance sheet total (liabilities) | 138.06 | 172.87 | 210.86 | 43.39 | 106.08 |
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