Schmidt Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42142026
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.53 | -31.59 | - 121.20 |
| EBIT | -73.53 | -31.59 | - 121.20 |
| Other financial expenses | -3.72 | -12.86 | -24.53 |
| Pre-tax profit | -77.26 | -44.44 | - 145.73 |
| Income taxes | 13.60 | ||
| Net earnings | -77.26 | -30.85 | - 145.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 356.38 | 422.88 | 505.65 |
| Intangible assets total | 356.38 | 422.88 | 505.65 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.63 | 9.64 | |
| Current other receivables | 61.09 | 28.22 | |
| Current deferred tax assets | 13.60 | 13.60 | |
| Short term receivables total | 61.09 | 18.23 | 51.46 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 277.97 | 329.84 | 329.84 |
| Retained earnings | - 277.97 | - 407.10 | - 437.94 |
| Profit of the financial year | -77.26 | -30.85 | - 145.73 |
| Shareholders equity total | -37.26 | -68.10 | - 213.84 |
| Non-current liabilities total | |||
| Current trade creditors | 172.66 | 10.00 | 18.68 |
| Other non-interest bearing current liabilities | 362.22 | 536.10 | 752.26 |
| Current liabilities total | 534.88 | 546.10 | 770.94 |
| Balance sheet total (liabilities) | 497.63 | 478.00 | 557.11 |
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