SMB Group ApS — Credit Rating and Financial Key Figures
CVR number: 38240048
Oscar Pettifords Vej 17, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.00 | 538.00 | 824.00 | 233.08 | 327.47 |
| Employee benefit expenses | - 916.00 | - 878.00 | - 437.00 | -62.83 | -1.94 |
| Total depreciation | -54.00 | -40.00 | -20.00 | -1.22 | |
| EBIT | - 132.00 | - 380.00 | 367.00 | 169.03 | 325.53 |
| Other financial expenses | -14.00 | -2.00 | -9.00 | -0.26 | - 705.16 |
| Pre-tax profit | - 146.00 | - 382.00 | 358.00 | 168.77 | - 379.64 |
| Net earnings | - 146.00 | - 382.00 | 358.00 | 168.77 | - 379.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 22.00 | 2.00 | ||
| Tangible assets total | 59.00 | 22.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 1.00 | 3.00 | 2.94 | 0.19 | |
| Current other receivables | 29.00 | 19.00 | 15.00 | 4.46 | 3.00 |
| Current deferred tax assets | 119.00 | 119.00 | 119.00 | 118.52 | 118.52 |
| Short term receivables total | 149.00 | 141.00 | 134.00 | 125.92 | 121.71 |
| Other current investments | 652.00 | 651.63 | |||
| Cash and bank deposits | 181.00 | 33.00 | 1.00 | 72.36 | 61.37 |
| Cash and cash equivalents | 181.00 | 33.00 | 653.00 | 724.00 | 61.37 |
| Balance sheet total (assets) | 404.00 | 211.00 | 789.00 | 849.92 | 183.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 143.00 | -1 289.00 | -1 671.00 | -1 312.79 | -1 144.02 |
| Profit of the financial year | - 146.00 | - 382.00 | 358.00 | 168.77 | - 379.64 |
| Shareholders equity total | -1 239.00 | -1 621.00 | -1 263.00 | -1 094.02 | -1 473.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.00 | 220.00 | 200.00 | ||
| Current trade creditors | 57.00 | 87.00 | 58.00 | 45.58 | 63.13 |
| Current owed to participating | 1 138.00 | 1 283.00 | 1 146.00 | 1 619.46 | 1 343.96 |
| Other non-interest bearing current liabilities | 448.00 | 462.00 | 248.00 | 58.90 | 49.64 |
| Current liabilities total | 1 643.00 | 1 832.00 | 2 052.00 | 1 943.94 | 1 656.73 |
| Balance sheet total (liabilities) | 404.00 | 211.00 | 789.00 | 849.92 | 183.07 |
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.