Gold by Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 38803239
Algade 1, 4000 Roskilde
info@goldbyschmidt.com
www.goldbyschmidt.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 173.90 | 529.63 | 445.34 | 228.71 | 225.26 |
| Other operating income | 65.91 | ||||
| Costs of manufacturing | - 410.84 | -88.80 | - 242.78 | - 281.70 | - 209.66 |
| Rents | - 268.19 | - 178.40 | - 138.49 | -83.81 | |
| Gross profit | 29.33 | -59.96 | - 118.05 | - 277.29 | 51.21 |
| Costs of management | - 465.54 | - 322.40 | - 182.12 | - 140.49 | -30.29 |
| Wages and salaries | -90.33 | -6.16 | |||
| Total depreciation | -66.10 | -24.45 | -41.07 | -41.07 | -41.07 |
| EBIT | -36.77 | -84.41 | - 249.45 | - 324.52 | 9.22 |
| Other financial income | 164.00 | ||||
| Other financial expenses | -38.16 | -21.49 | -6.36 | -10.86 | -6.57 |
| Pre-tax profit | -74.93 | - 105.91 | -91.80 | - 335.39 | 2.65 |
| Income taxes | 10.70 | ||||
| Net earnings | -64.23 | - 105.91 | -91.80 | - 335.39 | 2.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.15 | 159.20 | 136.46 | 113.71 | 90.97 |
| Machinery and equipment | 142.82 | 128.32 | 109.99 | 91.66 | 73.32 |
| Tangible assets total | 311.97 | 287.52 | 246.44 | 205.37 | 164.30 |
| Investments total | 31.79 | 67.09 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 14.45 | 160.00 | 190.00 | 150.00 | 120.00 |
| Finished products/goods | 65.71 | 40.00 | 60.00 | 50.00 | 30.00 |
| Inventories total | 80.16 | 200.00 | 250.00 | 200.00 | 150.00 |
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 65.78 | ||||
| Current other receivables | 6.42 | ||||
| Current deferred tax assets | 10.70 | ||||
| Short term receivables total | 82.90 | 12.50 | |||
| Cash and bank deposits | 7.02 | 1.15 | 0.10 | 9.00 | |
| Cash and cash equivalents | 7.02 | 1.15 | 0.10 | 9.00 | |
| Balance sheet total (assets) | 506.81 | 561.62 | 543.09 | 438.46 | 323.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.23 | - 170.13 | - 261.94 | - 597.32 | |
| Profit of the financial year | -64.23 | - 105.91 | -91.80 | - 335.39 | 2.65 |
| Shareholders equity total | -14.23 | - 120.13 | - 211.94 | - 547.32 | - 544.68 |
| Non-current loans from credit institutions | 161.95 | 165.07 | 160.94 | 169.21 | 109.77 |
| Non-current trade creditors | 25.00 | ||||
| Non-current liabilities total | 161.95 | 190.07 | 160.94 | 169.21 | 109.77 |
| Current loans from credit institutions | 79.24 | 95.03 | 106.90 | 120.06 | 265.34 |
| Advances received | 17.07 | ||||
| Current owed to participating | 108.10 | 367.78 | 470.12 | 696.52 | 480.00 |
| Other non-interest bearing current liabilities | 171.74 | 28.88 | 12.87 | ||
| Current liabilities total | 359.09 | 491.68 | 594.10 | 816.58 | 758.20 |
| Balance sheet total (liabilities) | 506.81 | 561.62 | 543.09 | 438.46 | 323.30 |
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