Rønn Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 42109665
Birkegade 19, 2200 København N
gschmidt@basico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.05 | -0.65 | -11.11 |
| EBIT | -7.05 | -0.65 | -11.11 |
| Other financial income | 8.79 | 12.70 | |
| Other financial expenses | -1.62 | -4.54 | -4.14 |
| Net income from associates (fin.) | 4.03 | ||
| Pre-tax profit | -4.64 | 3.60 | -2.55 |
| Net earnings | -4.64 | 3.60 | -2.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 99.98 | 200.01 | 249.99 |
| Long term receivables total | 99.98 | 200.01 | 249.99 |
| Inventories total | |||
| Current deferred tax assets | 0.89 | 1.93 | 1.96 |
| Short term receivables total | 0.89 | 1.93 | 1.96 |
| Cash and bank deposits | 4.11 | 26.06 | 1.49 |
| Cash and cash equivalents | 4.11 | 26.06 | 1.49 |
| Balance sheet total (assets) | 104.97 | 228.00 | 253.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.64 | -1.04 | |
| Profit of the financial year | -4.64 | 3.60 | -2.55 |
| Shareholders equity total | 35.36 | 38.96 | 36.41 |
| Non-current liabilities total | |||
| Current owed to participating | 69.61 | 189.05 | 217.03 |
| Current liabilities total | 69.61 | 189.05 | 217.03 |
| Balance sheet total (liabilities) | 104.97 | 228.00 | 253.43 |
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