Jens Smeds Oceanografiske Fond — Credit Rating and Financial Key Figures
CVR number: 39091542
Amagertorv 11, 1160 København K
bof@homannlaw.dk
tel: 33150102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 336.40 | - 353.83 | - 350.73 | - 323.38 | - 242.56 |
| Gross profit | - 336.40 | - 353.83 | - 350.73 | - 323.38 | - 242.56 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 222.50 | - 225.00 | - 225.00 |
| EBIT | - 476.40 | - 493.83 | - 573.23 | - 548.38 | - 467.56 |
| Other financial income | 4 962.73 | 9 913.92 | 2 715.67 | 5 918.07 | 3 552.56 |
| Other financial expenses | -20.25 | -52.60 | -9 745.29 | -1.80 | -3.23 |
| Net income from associates (fin.) | 118.97 | 859.84 | |||
| Pre-tax profit | 4 466.07 | 9 367.48 | -7 602.85 | 5 486.86 | 3 941.61 |
| Income taxes | -21.52 | -29.05 | -26.66 | -38.91 | -59.87 |
| Net earnings | 4 444.56 | 9 338.43 | -7 629.51 | 5 447.95 | 3 881.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 750.37 | 44 750.37 | 44 750.37 | 44 750.37 | 44 750.37 |
| Investments total | 44 750.37 | 44 750.37 | 44 750.37 | 44 750.37 | 44 750.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 400.00 | 2 285.86 | 1 020.22 | 1 789.97 | |
| Prepayments and accrued income | 78.95 | 120.53 | 142.26 | 585.30 | 363.23 |
| Current other receivables | 1 121.00 | 10.77 | 13.23 | 348.15 | 15.21 |
| Current deferred tax assets | 333.11 | 217.28 | 460.56 | 358.63 | 78.95 |
| Short term receivables total | 1 533.06 | 2 748.58 | 2 901.90 | 2 312.30 | 2 247.36 |
| Other current investments | 53 191.68 | 58 062.11 | 51 920.01 | 52 609.83 | 57 276.55 |
| Cash and bank deposits | 4 491.59 | 7 004.65 | 2 883.05 | 8 296.70 | 5 891.03 |
| Cash and cash equivalents | 57 683.27 | 65 066.76 | 54 803.05 | 60 906.54 | 63 167.58 |
| Balance sheet total (assets) | 103 966.70 | 112 565.71 | 102 455.32 | 107 969.20 | 110 165.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 19 000.00 |
| Retained earnings | 84 365.10 | 87 597.90 | 95 006.33 | 82 376.82 | 77 143.90 |
| Profit of the financial year | 4 444.56 | 9 338.43 | -7 629.51 | 5 447.95 | 3 881.74 |
| Shareholders equity total | 103 809.66 | 111 936.33 | 102 376.82 | 107 824.78 | 110 025.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 78.13 | 78.50 | 78.50 | 73.75 |
| Other non-interest bearing current liabilities | 82.04 | 551.25 | 65.92 | 65.92 | |
| Current liabilities total | 157.04 | 629.38 | 78.50 | 144.43 | 139.67 |
| Balance sheet total (liabilities) | 103 966.70 | 112 565.71 | 102 455.32 | 107 969.20 | 110 165.32 |
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