TINA SCHMIDT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32831788
Dronning Sophies Allé 7 D, Skanderborg Bakker 8660 Skanderborg
lasse.schmidt.holding@mail.dk
tel: 30751568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.69 | -51.03 | -18.99 | -32.31 | 1.59 |
| Total depreciation | -6.19 | -6.19 | -6.19 | -6.19 | |
| EBIT | 44.50 | -57.22 | -25.18 | -38.50 | 1.59 |
| Other financial expenses | -0.00 | -0.02 | -0.01 | ||
| Pre-tax profit | 44.50 | -57.23 | -25.20 | -38.51 | 1.59 |
| Income taxes | -11.53 | 12.04 | 5.59 | 7.60 | -0.35 |
| Net earnings | 32.97 | -45.18 | -19.61 | -30.91 | 1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.58 | 12.38 | 6.19 | ||
| Tangible assets total | 18.58 | 12.38 | 6.19 | ||
| Investments total | |||||
| Non-current other receivables | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.19 | 13.57 | 4.57 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 11.69 | 17.38 | 13.29 | 12.95 | |
| Short term receivables total | 55.19 | 25.26 | 21.95 | 13.29 | 12.97 |
| Cash and bank deposits | 31.20 | 1.54 | 4.39 | 6.09 | 6.47 |
| Cash and cash equivalents | 31.20 | 1.54 | 4.39 | 6.09 | 6.47 |
| Balance sheet total (assets) | 104.96 | 39.29 | 32.53 | 19.38 | 19.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.88 | -9.92 | -55.10 | -74.70 | - 105.62 |
| Profit of the financial year | 32.97 | -45.18 | -19.61 | -30.91 | 1.24 |
| Shareholders equity total | 70.08 | 24.90 | 5.29 | -25.62 | -24.38 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.20 | 20.25 | 9.07 | ||
| Current owed to group member | 19.74 | 34.74 | |||
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 23.00 | 14.38 | 5.04 | 5.01 | |
| Current liabilities total | 34.62 | 14.38 | 27.24 | 45.00 | 43.81 |
| Balance sheet total (liabilities) | 104.96 | 39.29 | 32.53 | 19.38 | 19.44 |
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