Schmidt NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 35852514
Lillemøllevej 2, Vejlby 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.44 | -6.63 | -6.88 | -7.22 |
| EBIT | -8.75 | -6.44 | -6.63 | -6.88 | -7.22 |
| Other financial income | 5 377.72 | ||||
| Other financial expenses | - 103.38 | - 105.16 | -0.59 | -1.43 | |
| Net income from associates (fin.) | -4 900.00 | ||||
| Pre-tax profit | - 112.13 | -5 011.60 | 5 371.09 | -7.47 | -8.65 |
| Net earnings | - 112.13 | -5 011.60 | 5 371.09 | -7.47 | -8.65 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 900.00 | ||
| Investments total | 4 900.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.02 | 1.02 | |
| Cash and cash equivalents | 1.02 | 1.02 | |
| Balance sheet total (assets) | 4 900.00 | 1.02 | 1.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.17 | - 436.31 | -5 447.91 | -76.81 | -84.28 |
| Profit of the financial year | - 112.13 | -5 011.60 | 5 371.09 | -7.47 | -8.65 |
| Shareholders equity total | - 386.31 | -5 397.90 | -26.81 | -34.28 | -42.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.75 | 15.19 | 21.81 | 30.30 | 38.95 |
| Other non-interest bearing current liabilities | 5 272.55 | 5 377.72 | |||
| Current liabilities total | 5 286.30 | 5 397.90 | 26.81 | 35.30 | 43.95 |
| Balance sheet total (liabilities) | 4 900.00 | 1.02 | 1.02 |
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