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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.64 | ||||
| Other financial expenses | -4.74 | -0.70 | -2.58 | -4.26 | -2.69 |
| Income from other inv. held as non-curr. assets | 2.29 | -45.69 | -21.36 | -0.30 | |
| Net income from associates (fin.) | 300.00 | 200.00 | |||
| Pre-tax profit | -12.64 | 295.44 | 144.91 | -34.79 | -52.08 |
| Net earnings | -12.64 | 295.44 | 144.91 | -34.79 | -52.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.63 | 283.63 | 283.63 | 283.63 | 283.63 |
| Investments total | 283.63 | 283.63 | 283.63 | 283.63 | 283.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 43.95 | |||
| Short term receivables total | 1.98 | 43.95 | |||
| Other current investments | 182.48 | 50.41 | 29.05 | 28.74 | |
| Cash and bank deposits | 114.11 | 167.20 | 387.30 | 142.94 | 93.73 |
| Cash and cash equivalents | 114.11 | 349.68 | 437.71 | 171.99 | 122.48 |
| Balance sheet total (assets) | 399.71 | 677.26 | 721.34 | 455.62 | 406.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 100.00 | 50.00 | ||
| Retained earnings | 264.47 | 190.82 | 329.06 | 230.82 | 146.02 |
| Profit of the financial year | -12.64 | 295.44 | 144.91 | -34.79 | -52.08 |
| Shareholders equity total | 376.82 | 672.26 | 698.97 | 321.02 | 268.94 |
| Non-current owed to group member | 17.68 | ||||
| Non-current liabilities total | 17.68 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.57 | 62.90 | 65.47 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.00 | 16.79 | 66.69 | 66.69 |
| Current liabilities total | 5.21 | 5.00 | 22.36 | 134.59 | 137.16 |
| Balance sheet total (liabilities) | 399.71 | 677.26 | 721.34 | 455.62 | 406.11 |
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