SMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31773202
Skovbrinken 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -5.93 | -6.88 | -7.06 | -1.11 |
| EBIT | -5.83 | -5.93 | -6.88 | -7.06 | -1.11 |
| Other financial expenses | -18.04 | -22.89 | -17.88 | -18.61 | -26.88 |
| Reduction non-current investment assets | -30.11 | -40.93 | |||
| Net income from associates (fin.) | 191.43 | -28.21 | - 278.09 | ||
| Pre-tax profit | -53.97 | -69.74 | 166.67 | -53.89 | - 306.08 |
| Net earnings | -53.97 | -69.74 | 166.67 | -53.89 | - 306.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.18 | 641.25 | 832.68 | 804.47 | 526.37 |
| Investments total | 682.18 | 641.25 | 832.68 | 804.47 | 526.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | |||
| Short term receivables total | 0.25 | 0.25 | |||
| Cash and bank deposits | 1.31 | 0.66 | |||
| Cash and cash equivalents | 1.31 | 0.66 | |||
| Balance sheet total (assets) | 683.49 | 641.50 | 832.93 | 805.12 | 526.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 191.43 | 54.46 | |||
| Retained earnings | - 267.19 | - 321.16 | - 582.33 | - 278.69 | - 278.12 |
| Profit of the financial year | -53.97 | -69.74 | 166.67 | -53.89 | - 306.08 |
| Shareholders equity total | - 196.16 | - 265.90 | -99.23 | - 153.12 | - 459.20 |
| Non-current owed to group member | 31.91 | ||||
| Non-current other liabilities | 840.44 | ||||
| Non-current liabilities total | 872.35 | ||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 5.70 | 6.13 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 1.60 | 6.94 | 6.94 | 6.94 | 6.94 |
| Other non-interest bearing current liabilities | 894.34 | 918.72 | 944.81 | 971.68 | |
| Current liabilities total | 7.30 | 907.40 | 932.16 | 958.24 | 985.57 |
| Balance sheet total (liabilities) | 683.49 | 641.50 | 832.93 | 805.12 | 526.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.