Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 37202630
Liselejevej 4, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.58 | 62.95 | -4.82 | -40.34 | -18.40 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -3.55 | ||||
| EBIT | 18.58 | 62.95 | -5.70 | -40.34 | -18.40 |
| Other financial expenses | -0.15 | -1.35 | -1.11 | ||
| Pre-tax profit | 18.43 | 61.60 | -6.81 | -40.34 | -18.40 |
| Income taxes | -8.40 | ||||
| Net earnings | 18.43 | 53.19 | -6.81 | -40.34 | -18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.30 | 87.00 | |||
| Tangible assets total | 45.30 | 87.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.10 | 1.47 | 20.02 | 7.47 | 5.84 |
| Current other receivables | 35.21 | 3.05 | 5.18 | ||
| Short term receivables total | 37.10 | 36.69 | 20.02 | 10.52 | 11.01 |
| Cash and bank deposits | 166.91 | 166.04 | 75.66 | 36.75 | 19.02 |
| Cash and cash equivalents | 166.91 | 166.04 | 75.66 | 36.75 | 19.02 |
| Balance sheet total (assets) | 249.31 | 289.73 | 95.67 | 47.27 | 30.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.51 | -17.08 | 35.65 | 28.84 | -11.50 |
| Profit of the financial year | 18.43 | 53.19 | -6.81 | -40.34 | -18.40 |
| Shareholders equity total | 32.92 | 86.11 | 78.84 | 38.50 | 20.11 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current trade creditors | 4.52 | 2.67 | 0.60 | 0.66 | |
| Current owed to participating | 67.65 | 67.55 | 0.49 | ||
| Other non-interest bearing current liabilities | 19.22 | 8.40 | 16.23 | 8.77 | 8.77 |
| Current liabilities total | 91.39 | 78.62 | 16.83 | 8.77 | 9.92 |
| Balance sheet total (liabilities) | 249.31 | 289.73 | 95.67 | 47.27 | 30.03 |
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