Schmidt Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42142026
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.53 | -31.59 | - 121.20 | - 148.18 |
| EBIT | -73.53 | -31.59 | - 121.20 | - 148.18 |
| Other financial expenses | -3.72 | -12.86 | -24.53 | -2.45 |
| Pre-tax profit | -77.26 | -44.44 | - 145.73 | - 150.63 |
| Income taxes | 13.60 | |||
| Net earnings | -77.26 | -30.85 | - 145.73 | - 150.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 356.38 | 422.88 | 505.65 | 505.65 |
| Intangible assets total | 356.38 | 422.88 | 505.65 | 505.65 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.63 | 9.64 | 9.64 | |
| Current other receivables | 61.09 | 28.22 | 12.26 | |
| Current deferred tax assets | 13.60 | 13.60 | 13.60 | |
| Short term receivables total | 61.09 | 18.23 | 51.46 | 35.49 |
| Cash and bank deposits | 80.16 | 36.89 | 0.00 | |
| Cash and cash equivalents | 80.16 | 36.89 | 0.00 | |
| Balance sheet total (assets) | 497.63 | 478.00 | 557.11 | 541.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 277.97 | 329.84 | 329.84 | 329.84 |
| Retained earnings | - 277.97 | - 407.10 | - 437.94 | - 583.68 |
| Profit of the financial year | -77.26 | -30.85 | - 145.73 | - 150.63 |
| Shareholders equity total | -37.26 | -68.10 | - 213.84 | - 364.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.48 | |||
| Current trade creditors | 172.66 | 10.00 | 18.68 | 16.03 |
| Other non-interest bearing current liabilities | 362.22 | 536.10 | 752.26 | 889.10 |
| Current liabilities total | 534.88 | 546.10 | 770.94 | 905.61 |
| Balance sheet total (liabilities) | 497.63 | 478.00 | 557.11 | 541.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.