SCHMIDTECH ApS
CVRCVR number36052384
Company financials
Key figures
Updated 5 Jul 2026
- Return on assets
- 54%
- Return on equity
- 80.2%
- Current ratio
- 211.6%
- Equity ratio
- 52.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 897,590 |
Operating profit | 402,602 |
Finance income | 3,080 |
Finance expenses | 234 |
Tax expense | 89,889 |
Profit/loss for the year | 315,559 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 65,948 |
Current assets | 745,585 |
Total assets | 745,585 |
Equity | 393,237 |
Liabilities | 352,348 |
Current liabilities | 352,348 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 600,744 |
Other current receivables | 4,448 |
Trade payables | 192,674 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 343,237 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at udøve virksomhed med service, rådgivning og undervisning i varme- og køleteknik samt aktiviteter i tilknytning hertil.
Udviklingen i virksomhedens aktiviteter og økonomiske forhold
Virksomhedens resultatopgørelse udviser et overskud på kr. 315.559, og virksomhedens balance pr. 31/12/2025 udviser en egenkapital på kr. 393.237.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke virksomhedens finansielle stilling.
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