THOMAS P. SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 29777659
Øster Søgade 96, 2100 København Ø
thomas_schmidt@privat.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.90-7.79-6.82-9.18-49.09
EBIT-7.90-7.79-6.82-9.18-49.09
Other financial income1.64
Other financial expenses-4.74-0.70-2.58-4.26-2.69
Income from other inv. held as non-curr. assets2.29-45.69-21.36-0.30
Net income from associates (fin.)300.00200.00
Pre-tax profit-12.64295.44144.91-34.79-52.08
Net earnings-12.64295.44144.91-34.79-52.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests283.63283.63283.63283.63283.63
Investments total283.63283.63283.63283.63283.63
Long term receivables total
Inventories total
Current other receivables1.9843.95
Short term receivables total1.9843.95
Other current investments182.4850.4129.0528.74
Cash and bank deposits114.11167.20387.30142.9493.73
Cash and cash equivalents114.11349.68437.71171.99122.48
Balance sheet total (assets)399.71677.26721.34455.62406.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00100.0050.00
Retained earnings264.47190.82329.06230.82146.02
Profit of the financial year-12.64295.44144.91-34.79-52.08
Shareholders equity total376.82672.26698.97321.02268.94
Non-current owed to group member17.68
Non-current liabilities total17.68
Current trade creditors5.005.005.005.005.00
Current owed to participating0.5762.9065.47
Other non-interest bearing current liabilities0.200.0016.7966.6966.69
Current liabilities total5.215.0022.36134.59137.16
Balance sheet total (liabilities)399.71677.26721.34455.62406.11
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