SMAGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29150451
Søndergade 31, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.79 | -9.92 | -2.42 | ||
| Gross profit | -9.79 | -9.92 | -2.42 | -2.32 | -1.70 |
| EBIT | -9.79 | -9.92 | -2.42 | -2.32 | -1.70 |
| Other financial income | 64.02 | 36.89 | 51.03 | 35.51 | 37.03 |
| Other financial expenses | -6.22 | -0.31 | -0.72 | -81.89 | -2.13 |
| Pre-tax profit | 47.90 | -48.71 | 33.20 | ||
| Income taxes | 48.02 | 26.66 | -9.80 | 11.00 | -8.00 |
| Net earnings | 48.02 | 26.66 | 38.10 | -37.71 | 25.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 633.70 | 495.68 | 533.49 | ||
| Long term receivables total | 633.70 | 495.68 | 533.49 | ||
| Inventories total | |||||
| Current other receivables | 11.00 | 3.00 | |||
| Current deferred tax assets | 1.99 | 1.97 | 7.81 | 3.76 | |
| Short term receivables total | 1.99 | 1.97 | 18.81 | 6.76 | |
| Other current investments | 454.18 | 486.02 | |||
| Cash and bank deposits | 47.19 | 83.13 | 62.33 | 47.53 | 37.86 |
| Cash and cash equivalents | 47.19 | 83.13 | 62.33 | 501.71 | 523.87 |
| Balance sheet total (assets) | 682.88 | 580.77 | 595.82 | 520.52 | 530.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 290.00 | 290.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 63.76 | 25.20 |
| Retained earnings | 131.09 | 66.11 | -21.63 | 37.71 | -25.20 |
| Profit of the financial year | 48.02 | 26.66 | 38.10 | -37.71 | 25.20 |
| Shareholders equity total | 664.71 | 580.77 | 505.87 | 353.76 | 315.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.17 | 89.96 | 166.76 | 215.44 | |
| Current liabilities total | 18.17 | 89.96 | 166.76 | 215.44 | |
| Balance sheet total (liabilities) | 682.88 | 580.77 | 595.82 | 520.52 | 530.64 |
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