SMS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27241018
Kingstrupvej 99, Kingstrup 5591 Gelsted
tel: 22644566
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.37 | 728.52 | -23.11 | 1 721.04 | 1 036.22 |
| Employee benefit expenses | -1 037.92 | -1 317.04 | - 611.51 | - 908.39 | - 845.48 |
| Total depreciation | -78.02 | -72.76 | -33.46 | -41.46 | -38.32 |
| EBIT | 714.44 | - 661.27 | - 668.07 | 771.19 | 152.43 |
| Other financial income | 1.68 | 791.55 | 1.33 | ||
| Other financial expenses | -28.88 | -14.41 | -28.94 | -20.33 | -2.18 |
| Pre-tax profit | 687.24 | 115.87 | - 697.02 | 750.85 | 151.58 |
| Income taxes | 49.67 | -33.46 | |||
| Net earnings | 687.24 | 115.87 | - 697.02 | 800.52 | 118.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.86 | 139.10 | 97.64 | 56.18 | 17.87 |
| Tangible assets total | 375.86 | 139.10 | 97.64 | 56.18 | 17.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 95.00 | |||
| Inventories total | 135.00 | 95.00 | |||
| Current trade debtors | 189.13 | 164.00 | 90.00 | ||
| Current other receivables | 291.78 | 305.14 | 22.36 | 103.55 | |
| Current deferred tax assets | 49.67 | 16.21 | |||
| Short term receivables total | 480.90 | 469.14 | 22.36 | 49.67 | 209.76 |
| Cash and bank deposits | 205.67 | 0.44 | 556.48 | 186.11 | |
| Cash and cash equivalents | 205.67 | 0.44 | 556.48 | 186.11 | |
| Balance sheet total (assets) | 1 197.43 | 703.24 | 120.44 | 662.34 | 413.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 896.19 | - 208.96 | -93.09 | - 790.10 | 10.42 |
| Profit of the financial year | 687.24 | 115.87 | - 697.02 | 800.52 | 118.11 |
| Shareholders equity total | -83.95 | 31.91 | - 665.10 | 135.42 | 253.53 |
| Non-current deferred tax liabilities | 284.47 | ||||
| Non-current liabilities total | 284.47 | ||||
| Current loans from credit institutions | 561.17 | 248.08 | 26.92 | 26.31 | 15.94 |
| Current owed to participating | 99.49 | 250.31 | 612.85 | 180.53 | 4.88 |
| Other non-interest bearing current liabilities | 336.25 | 172.93 | 145.77 | 320.07 | 139.39 |
| Current liabilities total | 996.91 | 671.33 | 785.55 | 526.92 | 160.20 |
| Balance sheet total (liabilities) | 1 197.43 | 703.24 | 120.44 | 662.34 | 413.74 |
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