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J. Schmidt Management ApS — Credit Rating and Financial Key Figures

CVR number: 31753767
Dronningensgade 61, 1420 København K
sr@sr1911.dk
tel: 23724540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1.00
Gross profit1.00200.00694.00318.0096.14
Employee benefit expenses- 549.00- 227.00-61.09
EBIT1.00200.00145.0091.0035.05
Other financial income31.0019.00
Other financial expenses-1.00-67.00-53.00-32.70
Pre-tax profit2.00199.00109.0057.002.34
Income taxes-44.00-32.00-28.00-7.83
Net earnings2.00155.0077.0029.00-5.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total12.0012.0012.0012.00
Long term receivables total
Finished products/goods733.00514.00359.64
Inventories total733.00514.00359.64
Current trade debtors153.00140.0077.79
Current amounts owed by group member comp.27.00
Current other receivables392.00279.00246.00
Short term receivables total27.00392.00432.00386.0077.79
Cash and bank deposits6.0032.00
Cash and cash equivalents6.0032.00
Balance sheet total (assets)33.00436.001 177.00912.00449.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings-95.00-93.0063.0019.0048.02
Profit of the financial year2.00155.0077.0029.00-5.49
Shareholders equity total33.00188.00266.00174.00168.54
Non-current loans from credit institutions776.00616.0086.14
Non-current liabilities total776.00616.0086.14
Short-term deferred tax liabilities44.0032.0028.001.83
Other non-interest bearing current liabilities204.00103.0094.00192.92
Current liabilities total248.00135.00122.00194.75
Balance sheet total (liabilities)33.00436.001 177.00912.00449.43
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