Jeppe Schmidt Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38660659
Egeholmen 10, Gundsømagle 4000 Roskilde
jeppe.schmidt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.51 | 1 109.90 | 1 106.77 | 1 266.70 | 449.31 |
| Employee benefit expenses | - 627.55 | - 680.05 | - 657.40 | - 852.05 | - 830.95 |
| Total depreciation | -11.73 | -5.15 | -5.15 | ||
| EBIT | 1 385.22 | 424.70 | 444.21 | 414.65 | - 381.64 |
| Other financial income | 1.39 | 10.47 | |||
| Other financial expenses | -9.07 | -22.48 | -16.96 | -0.11 | -1.70 |
| Pre-tax profit | 1 376.16 | 402.22 | 427.25 | 415.93 | - 372.87 |
| Income taxes | - 302.89 | -89.19 | -94.51 | -91.54 | 81.21 |
| Net earnings | 1 073.27 | 313.03 | 332.74 | 324.39 | - 291.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 5.15 | |||
| Tangible assets total | 10.30 | 5.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.94 | 117.66 | 107.00 | 109.96 | 98.44 |
| Current other receivables | 1.75 | 128.12 | 19.81 | 14.52 | 14.01 |
| Current deferred tax assets | 1.76 | 12.57 | 2.27 | 1.70 | 93.91 |
| Short term receivables total | 133.45 | 258.34 | 129.07 | 126.18 | 206.36 |
| Cash and bank deposits | 2 022.65 | 1 885.94 | 1 417.02 | 1 220.63 | 809.54 |
| Cash and cash equivalents | 2 022.65 | 1 885.94 | 1 417.02 | 1 220.63 | 809.54 |
| Balance sheet total (assets) | 2 166.40 | 2 149.44 | 1 546.10 | 1 346.80 | 1 015.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 857.20 | 550.00 | 88.00 | 60.00 |
| Retained earnings | 554.38 | 770.45 | 533.48 | 778.22 | 1 042.61 |
| Profit of the financial year | 1 073.27 | 313.03 | 332.74 | 324.39 | - 291.66 |
| Shareholders equity total | 1 734.15 | 1 990.68 | 1 466.22 | 1 240.61 | 860.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.21 | 28.42 | 28.12 | 35.52 | 54.82 |
| Short-term deferred tax liabilities | 276.13 | 32.34 | 23.06 | ||
| Other non-interest bearing current liabilities | 143.91 | 130.34 | 19.42 | 47.61 | 100.13 |
| Current liabilities total | 432.25 | 158.76 | 79.88 | 106.19 | 154.95 |
| Balance sheet total (liabilities) | 2 166.40 | 2 149.44 | 1 546.10 | 1 346.80 | 1 015.91 |
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