J. Schmidt Management ApS — Credit Rating and Financial Key Figures
CVR number: 31753767
Dronningensgade 61, 1420 København K
sr@sr1911.dk
tel: 23724540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| Gross profit | 1.00 | 1.00 | 200.00 | 694.00 | 318.28 |
| Employee benefit expenses | - 549.00 | - 227.09 | |||
| EBIT | 1.00 | 1.00 | 200.00 | 145.00 | 91.19 |
| Other financial income | 31.00 | 19.12 | |||
| Other financial expenses | -1.00 | -67.00 | -53.14 | ||
| Pre-tax profit | 1.00 | 2.00 | 199.00 | 109.00 | 57.17 |
| Income taxes | -44.00 | -32.00 | -28.40 | ||
| Net earnings | 1.00 | 2.00 | 155.00 | 77.00 | 28.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 733.00 | 513.69 | |||
| Inventories total | 733.00 | 513.69 | |||
| Current trade debtors | 153.00 | 139.88 | |||
| Current amounts owed by group member comp. | 1.00 | 27.00 | |||
| Current other receivables | 392.00 | 279.00 | 246.57 | ||
| Short term receivables total | 1.00 | 27.00 | 392.00 | 432.00 | 386.46 |
| Cash and bank deposits | 31.00 | 6.00 | 32.00 | ||
| Cash and cash equivalents | 31.00 | 6.00 | 32.00 | ||
| Balance sheet total (assets) | 32.00 | 33.00 | 436.00 | 1 177.00 | 912.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -95.00 | -95.00 | -93.00 | 63.00 | 19.25 |
| Profit of the financial year | 1.00 | 2.00 | 155.00 | 77.00 | 28.77 |
| Shareholders equity total | 32.00 | 33.00 | 188.00 | 266.00 | 174.03 |
| Non-current loans from credit institutions | 776.00 | 615.84 | |||
| Non-current liabilities total | 776.00 | 615.84 | |||
| Short-term deferred tax liabilities | 44.00 | 32.00 | 28.40 | ||
| Other non-interest bearing current liabilities | 204.00 | 103.00 | 93.88 | ||
| Current liabilities total | 248.00 | 135.00 | 122.28 | ||
| Balance sheet total (liabilities) | 32.00 | 33.00 | 436.00 | 1 177.00 | 912.14 |
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