Schmidt Equity ApS — Credit Rating and Financial Key Figures
CVR number: 41103639
Billensteinsvej 25, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.02 | -8.13 | -9.75 |
| EBIT | -10.00 | -10.02 | -8.13 | -9.75 |
| Other financial income | 171.96 | 271.83 | 286.94 | 364.14 |
| Other financial expenses | -2 479.14 | -2 262.34 | -2 029.63 | -3 215.88 |
| Net income from associates (fin.) | 13 019.32 | - 516.05 | -65.79 | - 759.94 |
| Pre-tax profit | 10 702.14 | -2 516.59 | -1 816.61 | -3 621.42 |
| Income taxes | 509.78 | |||
| Net earnings | 11 211.92 | -2 516.59 | -1 816.61 | -3 621.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 67 078.44 | 56 562.40 | 56 496.60 | 55 736.66 |
| Investments total | 67 078.44 | 56 562.40 | 56 496.60 | 55 736.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.30 | 8 968.49 | 7 668.45 | 4 949.30 |
| Current deferred tax assets | 785.00 | 90.00 | 90.00 | |
| Short term receivables total | 800.30 | 8 968.49 | 7 758.45 | 5 039.30 |
| Cash and bank deposits | 22.87 | 3.20 | 0.74 | 11.40 |
| Cash and cash equivalents | 22.87 | 3.20 | 0.74 | 11.40 |
| Balance sheet total (assets) | 67 901.62 | 65 534.08 | 64 255.79 | 60 787.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -1 049.83 | 10 047.69 | 7 413.30 | 5 474.69 |
| Profit of the financial year | 11 211.92 | -2 516.59 | -1 816.61 | -3 621.42 |
| Shareholders equity total | 10 315.09 | 7 685.50 | 5 754.49 | 2 015.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 57 576.53 | 57 838.58 | 58 491.30 | 58 762.09 |
| Current liabilities total | 57 586.53 | 57 848.58 | 58 501.30 | 58 772.09 |
| Balance sheet total (liabilities) | 67 901.62 | 65 534.08 | 64 255.79 | 60 787.36 |
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