Schmidt Advisory IVS — Credit Rating and Financial Key Figures
CVR number: 39059533
Rantzausgade 54, 2200 København N
ks@schmidtadvisory.com
tel: 28303501
schmidtadvisory.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.30 | -3.61 | -3.15 |
| EBIT | 87.30 | -3.61 | -3.15 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 87.30 | -3.61 | -3.15 |
| Income taxes | -19.20 | ||
| Net earnings | 68.09 | -3.61 | -3.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | ||
| Current deferred tax assets | 0.80 | 4.79 | |
| Short term receivables total | 35.80 | 4.79 | |
| Cash and bank deposits | 45.49 | 68.59 | 60.78 |
| Cash and cash equivalents | 45.49 | 68.59 | 60.78 |
| Balance sheet total (assets) | 81.29 | 68.59 | 65.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 68.09 | 64.48 | |
| Profit of the financial year | 68.09 | -3.61 | -3.15 |
| Shareholders equity total | 69.09 | 65.48 | 62.32 |
| Non-current liabilities total | |||
| Current trade creditors | 3.24 | ||
| Other non-interest bearing current liabilities | 12.20 | 3.12 | 0.01 |
| Current liabilities total | 12.20 | 3.12 | 3.25 |
| Balance sheet total (liabilities) | 81.29 | 68.59 | 65.58 |
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