Smedekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43155571
Yderholmen 9, 2750 Ballerup
bertram@smedekompagniet.com
tel: 51779565
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 663.65 | 464.54 | 556.79 |
| Employee benefit expenses | - 380.58 | - 448.48 | - 532.60 |
| Total depreciation | - 101.93 | - 101.93 | - 104.75 |
| EBIT | 181.14 | -85.88 | -80.56 |
| Other financial income | 0.30 | 0.49 | |
| Other financial expenses | -1.67 | -3.82 | -3.20 |
| Pre-tax profit | 179.47 | -89.39 | -83.27 |
| Income taxes | -42.69 | 4.85 | 15.27 |
| Net earnings | 136.77 | -84.54 | -68.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 166.67 | 83.33 | |
| Intangible assets total | 166.67 | 83.33 | |
| Machinery and equipment | 74.40 | 55.80 | 84.38 |
| Tangible assets total | 74.40 | 55.80 | 84.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.73 | 156.38 | 14.74 |
| Prepayments and accrued income | 80.47 | 62.87 | 55.70 |
| Current other receivables | 4.52 | ||
| Current deferred tax assets | 24.11 | ||
| Short term receivables total | 253.21 | 223.77 | 94.55 |
| Cash and bank deposits | 148.18 | 82.27 | 271.05 |
| Cash and cash equivalents | 148.18 | 82.27 | 271.05 |
| Balance sheet total (assets) | 642.45 | 445.18 | 449.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.41 | 377.19 | 292.64 |
| Profit of the financial year | 136.77 | -84.54 | -68.00 |
| Shareholders equity total | 417.19 | 332.65 | 264.64 |
| Provisions | 53.03 | 41.33 | 18.18 |
| Non-current liabilities total | |||
| Current trade creditors | 17.61 | 11.16 | 17.96 |
| Current owed to participating | 1.88 | 2.50 | 35.48 |
| Short-term deferred tax liabilities | 65.12 | 6.87 | |
| Other non-interest bearing current liabilities | 87.62 | 50.67 | 113.71 |
| Current liabilities total | 172.23 | 71.20 | 167.15 |
| Balance sheet total (liabilities) | 642.45 | 445.18 | 449.98 |
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