SCHMIDTECH ApS — Credit Rating and Financial Key Figures
CVR number: 36052384
Sønderborgvej 20, 6000 Kolding
emil@schmidtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.52 | 43.87 | 101.59 | 201.56 | 385.64 |
| Employee benefit expenses | -2.22 | -73.58 | - 187.88 | - 546.17 | |
| EBIT | 3.52 | 41.65 | 28.01 | 13.68 | - 160.53 |
| Other financial income | 2.13 | 6.62 | 5.38 | ||
| Other financial expenses | -0.91 | -0.35 | -0.49 | -0.02 | -0.13 |
| Pre-tax profit | 2.62 | 41.30 | 29.65 | 20.28 | - 155.28 |
| Income taxes | 13.10 | -9.08 | -8.10 | -5.17 | 33.00 |
| Net earnings | 15.72 | 32.21 | 21.56 | 15.11 | - 122.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 7.25 | 5.03 | 135.11 | 76.33 |
| Current amounts owed by group member comp. | 96.84 | 96.84 | 98.97 | 161.92 | 131.95 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 103.08 | 104.08 | 104.00 | 297.03 | 241.27 |
| Cash and bank deposits | 34.58 | 81.89 | 107.37 | 41.06 | 16.85 |
| Cash and cash equivalents | 34.58 | 81.89 | 107.37 | 41.06 | 16.85 |
| Balance sheet total (assets) | 137.66 | 185.98 | 211.36 | 338.10 | 258.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.15 | 81.09 | 113.30 | 134.86 | 149.96 |
| Profit of the financial year | 15.72 | 32.21 | 21.56 | 15.11 | - 122.28 |
| Shareholders equity total | 129.87 | 163.30 | 184.85 | 199.96 | 77.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | 1.99 | 2.12 | 85.19 | 50.33 |
| Current owed to participating | 0.55 | 0.98 | 0.84 | 5.72 | |
| Current owed to group member | 4.65 | ||||
| Short-term deferred tax liabilities | 9.08 | 8.10 | 5.17 | ||
| Other non-interest bearing current liabilities | 2.49 | 11.06 | 15.31 | 46.94 | 124.40 |
| Current liabilities total | 7.79 | 22.68 | 26.51 | 138.14 | 180.45 |
| Balance sheet total (liabilities) | 137.66 | 185.98 | 211.36 | 338.10 | 258.13 |
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