sMs Dream ApS — Credit Rating and Financial Key Figures
CVR number: 42823341
Tulstrupvej 39, 8680 Ry
susanne@rybussen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.93 | -8.92 |
| EBIT | -13.93 | -8.92 |
| Other financial income | 16.21 | |
| Other financial expenses | -2.43 | |
| Pre-tax profit | -16.36 | 7.29 |
| Income taxes | -4.63 | |
| Net earnings | -20.98 | 7.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -4.63 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.02 | |
| Current deferred tax assets | 4.63 | |
| Short term receivables total | 4.63 | 4.02 |
| Cash and bank deposits | 1 180.97 | 1 066.44 |
| Cash and cash equivalents | 1 180.97 | 1 066.44 |
| Balance sheet total (assets) | 1 180.97 | 1 070.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 168.75 | 168.75 |
| Shares repurchased | 232.20 | 122.00 |
| Other reserves | - 114.40 | |
| Retained earnings | 909.34 | 766.36 |
| Profit of the financial year | -20.98 | 7.29 |
| Shareholders equity total | 1 174.91 | 1 064.40 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 0.06 | 0.06 |
| Current liabilities total | 6.06 | 6.06 |
| Balance sheet total (liabilities) | 1 180.97 | 1 070.45 |
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