SCHMIDT BRANDRÅDGIVNING APS — Credit Rating and Financial Key Figures

CVR number: 41685891
Gammel Hareskovvej 275, Hareskov 3500 Værløse
mail@schmidt-brand.dk
tel: 41760133
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 238.452 373.002 189.58
Employee benefit expenses-1 020.38- 831.83- 834.56
EBIT1 218.071 541.171 355.03
Other financial income22.7649.0477.12
Other financial expenses-3.92-1.77-1.07
Pre-tax profit1 236.911 588.441 431.07
Income taxes- 273.27- 350.73- 316.30
Net earnings963.641 237.711 114.77

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.62349.07228.89
Current amounts owed by group member comp.779.32920.441 212.48
Current other receivables143.18200.0024.60
Short term receivables total1 047.121 469.501 465.97
Cash and bank deposits676.47867.50751.03
Cash and cash equivalents676.47867.50751.03
Balance sheet total (assets)1 723.592 337.002 217.01

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased900.001 300.001 100.00
Retained earnings- 888.29-1 224.65-1 086.94
Profit of the financial year963.641 237.711 114.77
Shareholders equity total1 015.351 353.061 167.83
Non-current deferred tax liabilities273.27350.73316.30
Non-current liabilities total273.27350.73316.30
Current trade creditors64.8116.4156.53
Short-term deferred tax liabilities197.92273.27350.73
Other non-interest bearing current liabilities172.24343.53325.62
Current liabilities total434.97633.21732.87
Balance sheet total (liabilities)1 723.592 337.002 217.01
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