SMA2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522441
Vester Farimagsgade 3, 1606 København V
sofia.w.morais@gmail.com
tel: 71795665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.74 | -13.53 | -15.30 | -17.76 | -20.22 |
| Gross profit | -11.74 | -13.53 | -15.30 | -17.76 | -20.22 |
| EBIT | -11.74 | -13.53 | -15.30 | -17.76 | -20.22 |
| Other financial income | 42.46 | ||||
| Other financial expenses | -15.01 | -18.36 | -26.34 | -60.64 | |
| Net income from associates (fin.) | 1 062.88 | - 214.56 | 94.71 | 1 160.36 | 632.80 |
| Pre-tax profit | 1 036.13 | - 246.44 | 53.07 | 1 081.96 | 655.04 |
| Income taxes | 20.14 | 7.02 | 9.16 | 17.27 | |
| Net earnings | 1 056.27 | - 239.43 | 62.23 | 1 099.23 | 655.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 263.19 | 48.63 | 143.34 | 1 303.70 | 736.50 |
| Investments total | 1 263.19 | 48.63 | 143.34 | 1 303.70 | 736.50 |
| Non-current loans receivable | 214.63 | 257.10 | |||
| Long term receivables total | 214.63 | 257.10 | |||
| Inventories total | |||||
| Current other receivables | 20.14 | 227.16 | 236.32 | 53.59 | 53.59 |
| Short term receivables total | 20.14 | 227.16 | 236.32 | 53.59 | 53.59 |
| Cash and bank deposits | 3 193.34 | 3 838.88 | 3 648.98 | 3 386.11 | 4 235.88 |
| Cash and cash equivalents | 3 193.34 | 3 838.88 | 3 648.98 | 3 386.11 | 4 235.88 |
| Balance sheet total (assets) | 4 476.67 | 4 114.67 | 4 028.64 | 4 958.03 | 5 283.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 162.00 | 169.50 | 171.60 | 176.70 | 183.00 |
| Other reserves | 931.75 | 94.71 | 972.26 | 405.06 | |
| Retained earnings | 2 049.76 | 3 868.28 | 3 362.55 | 2 370.52 | 3 853.95 |
| Profit of the financial year | 1 056.27 | - 239.43 | 62.23 | 1 099.23 | 655.04 |
| Shareholders equity total | 4 280.78 | 3 879.35 | 3 772.08 | 4 699.71 | 5 178.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 195.90 | 235.31 | 256.56 | 258.32 | 105.01 |
| Current liabilities total | 195.90 | 235.31 | 256.56 | 258.32 | 105.01 |
| Balance sheet total (liabilities) | 4 476.67 | 4 114.67 | 4 028.64 | 4 958.03 | 5 283.07 |
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