SCHMIDT DESIGN ApS. — Credit Rating and Financial Key Figures
CVR number: 28868294
Laplandsvej 1, Apperup 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.12 | 592.52 | 161.18 | 422.95 | 20.82 |
| Employee benefit expenses | -50.00 | - 224.36 | - 250.00 | - 210.00 | |
| EBIT | 326.12 | 368.16 | -88.82 | 212.95 | 20.82 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -2.41 | ||||
| Pre-tax profit | 323.71 | 368.16 | -88.82 | 212.96 | 20.85 |
| Income taxes | -71.22 | -81.00 | 19.54 | -4.59 | |
| Net earnings | 252.49 | 287.17 | -69.28 | 212.96 | 16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 436.31 | 677.64 | 1 024.70 | 1 246.49 | 1 204.07 |
| Current other receivables | 5.59 | ||||
| Current deferred tax assets | 19.54 | 19.54 | 19.54 | ||
| Short term receivables total | 436.31 | 677.64 | 1 044.24 | 1 266.03 | 1 229.21 |
| Cash and bank deposits | 520.04 | 605.25 | 25.59 | 29.89 | 3.96 |
| Cash and cash equivalents | 520.04 | 605.25 | 25.59 | 29.89 | 3.96 |
| Balance sheet total (assets) | 956.35 | 1 282.89 | 1 069.83 | 1 295.92 | 1 233.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 445.94 | 698.44 | 985.60 | 916.33 | 1 089.25 |
| Profit of the financial year | 252.49 | 287.17 | -69.28 | 212.96 | 16.27 |
| Shareholders equity total | 823.44 | 1 110.61 | 1 041.33 | 1 254.29 | 1 230.52 |
| Provisions | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 71.22 | 108.01 | |||
| Other non-interest bearing current liabilities | 59.04 | 49.13 | 13.35 | 26.47 | |
| Current liabilities total | 130.26 | 169.63 | 25.85 | 38.97 | |
| Balance sheet total (liabilities) | 956.35 | 1 282.89 | 1 069.83 | 1 295.92 | 1 233.17 |
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