SMI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33759304
Venøgade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.38 | 1 000.88 | 1 202.00 | 1 284.67 | 1 395.31 |
| Employee benefit expenses | - 675.63 | - 662.34 | - 675.40 | - 733.61 | - 943.32 |
| Total depreciation | -13.31 | -13.31 | -79.85 | ||
| EBIT | 507.45 | 325.24 | 606.45 | 551.06 | 451.98 |
| Other financial income | 60.97 | 753.49 | 444.29 | 369.17 | 646.69 |
| Other financial expenses | -6.99 | -59.33 | - 818.18 | -39.65 | -43.06 |
| Exchange rate differences | 13.49 | ||||
| Pre-tax profit | 561.42 | 1 019.40 | 232.55 | 880.58 | 1 069.10 |
| Income taxes | - 126.52 | - 227.22 | -33.64 | - 194.03 | - 223.96 |
| Net earnings | 434.90 | 792.18 | 198.92 | 686.56 | 845.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.98 | 785.67 | 865.52 | 865.52 | 879.01 |
| Tangible assets total | 798.98 | 785.67 | 865.52 | 865.52 | 879.01 |
| Investments total | |||||
| Non-current loans receivable | 864.00 | ||||
| Long term receivables total | 864.00 | ||||
| Inventories total | |||||
| Current trade debtors | 223.31 | 339.83 | 61.31 | 337.50 | 333.70 |
| Current other receivables | 102.78 | 4.88 | |||
| Short term receivables total | 223.31 | 339.83 | 164.10 | 342.38 | 333.70 |
| Other current investments | 2 940.88 | 4 007.95 | 3 694.49 | 3 748.38 | 4 499.02 |
| Cash and bank deposits | 1 041.78 | 678.82 | 985.05 | 1 451.87 | 741.75 |
| Cash and cash equivalents | 3 982.66 | 4 686.77 | 4 679.54 | 5 200.25 | 5 240.78 |
| Balance sheet total (assets) | 5 004.95 | 5 812.27 | 5 709.16 | 6 408.14 | 7 317.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 46.69 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 100.23 | 4 488.44 | 5 223.42 | 5 363.43 | 5 988.99 |
| Profit of the financial year | 434.90 | 792.18 | 198.92 | 686.56 | 845.14 |
| Shareholders equity total | 4 670.43 | 5 407.31 | 5 559.53 | 6 188.89 | 6 975.13 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 0.49 | 3.07 | 16.91 | 0.80 |
| Short-term deferred tax liabilities | 93.59 | 154.23 | 120.40 | ||
| Other non-interest bearing current liabilities | 240.44 | 250.23 | 146.56 | 202.34 | 218.20 |
| Current liabilities total | 334.52 | 404.96 | 149.62 | 219.25 | 339.39 |
| Balance sheet total (liabilities) | 5 004.95 | 5 812.27 | 5 709.16 | 6 408.14 | 7 317.49 |
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