Smoxware ApS — Credit Rating and Financial Key Figures
CVR number: 39298961
Ålekæret 35, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.63 | 49.00 | 39.50 | 20.00 | 40.00 |
| Other operating expenses | -0.63 | -0.91 | -0.03 | ||
| EBIT | 48.63 | 49.00 | 38.87 | 19.09 | 39.97 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -93.63 | - 106.99 | -98.37 | - 101.01 | - 103.70 |
| Pre-tax profit | -45.00 | -57.99 | -59.51 | -81.92 | -63.72 |
| Income taxes | 9.74 | 10.56 | 13.09 | 18.02 | 14.02 |
| Net earnings | -35.26 | -47.43 | -46.41 | -63.90 | -49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 402.36 | 15 681.86 | 15 681.86 | 15 681.86 | 15 681.86 |
| Long term receivables total | 11 402.36 | 15 681.86 | 15 681.86 | 15 681.86 | 15 681.86 |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current deferred tax assets | 31.00 | 41.55 | 54.65 | 72.67 | 86.69 |
| Short term receivables total | 31.00 | 41.55 | 54.65 | 76.67 | 86.69 |
| Cash and bank deposits | 0.01 | 0.01 | 1.93 | 1.41 | |
| Cash and cash equivalents | 0.01 | 0.01 | 1.93 | 1.41 | |
| Balance sheet total (assets) | 11 433.38 | 15 723.42 | 15 736.50 | 15 760.45 | 15 769.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 166.95 | 12 446.44 | 12 446.44 | 12 446.44 | 12 446.44 |
| Retained earnings | -75.38 | - 110.65 | - 158.08 | - 204.49 | - 268.39 |
| Profit of the financial year | -35.26 | -47.43 | -46.41 | -63.90 | -49.70 |
| Shareholders equity total | 8 106.30 | 12 338.36 | 12 291.94 | 12 228.05 | 12 178.34 |
| Non-current loans from credit institutions | 3 284.57 | 3 319.44 | 3 367.79 | 3 458.28 | 3 551.48 |
| Non-current liabilities total | 3 284.57 | 3 319.44 | 3 367.79 | 3 458.28 | 3 551.48 |
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 76.63 | 74.13 | 40.13 | ||
| Other non-interest bearing current liabilities | 42.50 | 65.63 | |||
| Current liabilities total | 42.50 | 65.63 | 76.77 | 74.13 | 40.13 |
| Balance sheet total (liabilities) | 11 433.38 | 15 723.42 | 15 736.50 | 15 760.45 | 15 769.95 |
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.