SCHMIDT & CO ApS — Credit Rating and Financial Key Figures
CVR number: 25476549
Søbredden 15, 2820 Gentofte
schmidt@schmidtco.dk
tel: 38140491
www.schmidtco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 003.90 | 656.21 | 700.25 | 722.60 | 1 070.82 |
| Costs of manufacturing | -29.21 | -25.90 | -39.78 | -50.27 | -32.36 |
| External services | - 215.81 | - 274.54 | - 283.14 | - 242.54 | - 258.78 |
| Gross profit | 758.88 | 355.77 | 377.33 | 429.79 | 779.69 |
| Employee benefit expenses | - 507.27 | - 450.16 | - 508.07 | - 510.07 | - 522.58 |
| Total depreciation | -5.36 | -31.25 | -31.25 | -31.25 | -31.25 |
| EBIT | 246.25 | - 125.64 | - 161.99 | - 111.54 | 225.86 |
| Other financial income | 33.50 | 61.71 | 21.52 | 0.15 | |
| Other financial expenses | -9.69 | -2.75 | -58.14 | 4.13 | -1.40 |
| Pre-tax profit | 270.06 | -66.67 | - 198.61 | - 107.41 | 224.62 |
| Income taxes | -62.93 | 9.56 | 3.01 | 47.81 | -45.91 |
| Net earnings | 207.13 | -57.11 | - 195.60 | -59.59 | 178.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.39 | 182.14 | 150.89 | 119.64 | |
| Other tangible assets | 244.64 | ||||
| Tangible assets total | 244.64 | 213.39 | 182.14 | 150.89 | 119.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 55.90 | 45.60 | 28.00 | 45.65 |
| Current other receivables | 6.00 | 4.00 | |||
| Short term receivables total | 78.00 | 55.90 | 45.60 | 34.00 | 49.65 |
| Other current investments | 300.18 | 344.94 | 61.76 | 65.89 | |
| Cash and bank deposits | 288.59 | 49.56 | 208.90 | 32.42 | 224.97 |
| Cash and cash equivalents | 588.77 | 394.50 | 270.66 | 98.31 | 224.97 |
| Balance sheet total (assets) | 911.42 | 663.79 | 498.40 | 283.20 | 394.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 78.14 | 228.07 | 170.96 | -24.64 | - 145.24 |
| Profit of the financial year | 207.13 | -57.11 | - 195.60 | -59.59 | 178.71 |
| Shareholders equity total | 466.77 | 353.16 | 100.36 | 40.77 | 219.48 |
| Provisions | 12.57 | 3.01 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 47.21 | 156.44 | 272.22 | 169.56 | 19.42 |
| Short-term deferred tax liabilities | 42.01 | 36.08 | 31.10 | ||
| Other non-interest bearing current liabilities | 342.86 | 115.11 | 94.73 | 72.87 | 155.38 |
| Current liabilities total | 432.08 | 307.63 | 398.04 | 242.44 | 174.79 |
| Balance sheet total (liabilities) | 911.42 | 663.79 | 498.40 | 283.20 | 394.27 |
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