SIGURD & SMITSKI ApS — Credit Rating and Financial Key Figures
CVR number: 34886601
Larsbjørnsstræde 5 B, 1454 København K
martin@smidt.dk
tel: 20749000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -19.52 | -12.50 | -19.14 | -12.51 |
| EBIT | -16.14 | -19.52 | -12.50 | -19.14 | -12.51 |
| Other financial income | 1.36 | 1.39 | |||
| Other financial expenses | -7.02 | -6.47 | -6.26 | -5.46 | -4.90 |
| Pre-tax profit | -23.16 | -25.99 | -18.76 | -23.24 | -16.02 |
| Income taxes | -3.99 | 12.83 | 5.13 | 3.54 | |
| Net earnings | -27.15 | -25.99 | -5.94 | -18.11 | -12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.51 | 92.40 | |||
| Current amounts owed by group member comp. | 66.73 | 68.07 | 69.43 | 70.82 | |
| Current other receivables | 2.13 | 2.50 | 2.50 | ||
| Current deferred tax assets | 4.14 | 5.13 | 3.54 | ||
| Short term receivables total | 130.51 | 161.26 | 74.70 | 74.56 | 76.86 |
| Cash and bank deposits | 85.63 | 27.40 | 116.91 | 2.51 | 0.00 |
| Cash and cash equivalents | 85.63 | 27.40 | 116.91 | 2.51 | 0.00 |
| Balance sheet total (assets) | 216.14 | 188.66 | 191.62 | 77.07 | 76.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 185.25 | - 212.41 | - 238.39 | - 244.33 | - 262.44 |
| Profit of the financial year | -27.15 | -25.99 | -5.94 | -18.11 | -12.48 |
| Shareholders equity total | - 132.41 | - 158.40 | - 164.33 | - 182.44 | - 194.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 16.88 | 9.38 | 21.88 | |
| Current owed to group member | 348.55 | 340.95 | 339.07 | 250.14 | 249.91 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | |||
| Current liabilities total | 348.55 | 347.05 | 355.95 | 259.51 | 271.79 |
| Balance sheet total (liabilities) | 216.14 | 188.66 | 191.62 | 77.07 | 76.86 |
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