SCHMIDT PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 26439094
Gammel Kongevej 125, 1850 Frederiksberg C
mail@schmidtaps.com
tel: 40529955
www.schmidtaps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.13 | 517.87 | 1 196.53 | 549.72 | 543.69 |
| External services | - 423.19 | - 374.39 | - 383.79 | - 380.53 | - 355.19 |
| Gross profit | 456.94 | 143.48 | 812.75 | 169.18 | 188.50 |
| Employee benefit expenses | - 353.68 | - 291.76 | - 414.97 | - 297.35 | - 257.57 |
| Total depreciation | -6.92 | -12.76 | -24.00 | -46.06 | -25.00 |
| EBIT | 96.33 | - 161.04 | 373.78 | - 174.23 | -94.07 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -2.43 | -3.22 | -4.67 | -5.80 | -4.69 |
| Pre-tax profit | 93.90 | - 164.26 | 369.11 | - 180.03 | -96.61 |
| Income taxes | -21.49 | 32.22 | -80.81 | ||
| Net earnings | 72.41 | - 132.04 | 288.30 | - 180.03 | -96.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 29.17 | 65.35 | 102.61 | 77.61 |
| Tangible assets total | 24.00 | 29.17 | 65.35 | 102.61 | 77.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.37 | 224.44 | 79.95 | 115.59 | 170.53 |
| Current other receivables | 73.44 | 56.11 | 30.98 | 30.98 | 36.65 |
| Current deferred tax assets | 15.06 | ||||
| Short term receivables total | 481.87 | 280.54 | 110.93 | 146.57 | 207.18 |
| Cash and bank deposits | 204.29 | 155.38 | 716.84 | 283.56 | 177.52 |
| Cash and cash equivalents | 204.29 | 155.38 | 716.84 | 283.56 | 177.52 |
| Balance sheet total (assets) | 710.17 | 465.09 | 893.12 | 532.74 | 462.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.08 | 257.49 | 125.45 | 413.75 | 233.72 |
| Profit of the financial year | 72.41 | - 132.04 | 288.30 | - 180.03 | -96.61 |
| Shareholders equity total | 382.49 | 250.45 | 538.75 | 358.72 | 262.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.18 | 34.40 | 78.98 | 41.93 | 40.46 |
| Short-term deferred tax liabilities | 33.52 | 33.52 | |||
| Other non-interest bearing current liabilities | 264.49 | 180.24 | 241.86 | 98.56 | 159.74 |
| Current liabilities total | 327.68 | 214.64 | 354.37 | 174.02 | 200.20 |
| Balance sheet total (liabilities) | 710.17 | 465.09 | 893.12 | 532.74 | 462.30 |
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