Henrik Schmidt Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 43363433
Almindingen 63, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 771.03 | 1 530.83 | 2 849.37 |
| Employee benefit expenses | -0.53 | -59.99 | - 107.80 |
| Other operating expenses | -2.24 | -2.80 | -20.96 |
| Total depreciation | - 164.67 | - 164.67 | - 211.71 |
| EBIT | 603.60 | 1 303.37 | 2 508.90 |
| Other financial income | 0.83 | 25.83 | |
| Other financial expenses | -18.13 | -10.76 | -0.18 |
| Pre-tax profit | 585.47 | 1 293.44 | 2 534.56 |
| Income taxes | - 136.64 | - 289.61 | - 561.89 |
| Net earnings | 448.82 | 1 003.84 | 1 972.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 828.00 | 690.00 | 552.00 |
| Intangible assets total | 828.00 | 690.00 | 552.00 |
| Machinery and equipment | 93.33 | 66.67 | 345.77 |
| Tangible assets total | 93.33 | 66.67 | 345.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 577.44 | 841.25 | 881.97 |
| Current amounts owed by group member comp. | 261.54 | 2 456.41 | |
| Prepayments and accrued income | 2.34 | 15.72 | 8.42 |
| Current other receivables | 2.06 | 0.19 | |
| Short term receivables total | 579.78 | 1 120.57 | 3 347.00 |
| Cash and bank deposits | 1 766.19 | 2 551.53 | 1 607.58 |
| Cash and cash equivalents | 1 766.19 | 2 551.53 | 1 607.58 |
| Balance sheet total (assets) | 3 267.31 | 4 428.77 | 5 852.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 275.15 | 2 275.15 | |
| Shares repurchased | 117.80 | 1 000.00 | 2 500.00 |
| Retained earnings | - 117.80 | - 668.98 | 110.01 |
| Profit of the financial year | 448.82 | 1 003.84 | 1 972.66 |
| Shareholders equity total | 2 763.97 | 3 650.01 | 4 622.67 |
| Provisions | 182.07 | 149.77 | 126.53 |
| Non-current liabilities total | |||
| Current trade creditors | 23.56 | 43.57 | 28.51 |
| Current owed to participating | 0.20 | 0.75 | 1.87 |
| Short-term deferred tax liabilities | 172.47 | 329.76 | 585.13 |
| Other non-interest bearing current liabilities | 125.04 | 254.91 | 487.63 |
| Current liabilities total | 321.27 | 628.99 | 1 103.15 |
| Balance sheet total (liabilities) | 3 267.31 | 4 428.77 | 5 852.35 |
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