Smith & Hartung Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40056327
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.50 | 123.81 | |||
| External services | -64.88 | ||||
| Gross profit | 417.55 | 334.95 | -27.54 | 123.81 | |
| Costs of management | -24.16 | ||||
| Employee benefit expenses | - 405.12 | - 357.33 | -60.31 | ||
| Other operating expenses | -11.93 | ||||
| EBIT | 12.43 | -22.38 | -27.54 | -40.11 | 51.56 |
| Other financial income | 0.60 | 3.22 | |||
| Other financial expenses | -2.38 | -0.54 | -0.54 | 1.13 | |
| Pre-tax profit | 10.65 | -19.71 | -28.08 | -40.27 | 52.69 |
| Income taxes | -9.87 | -8.23 | |||
| Net earnings | 0.78 | -19.71 | -28.08 | -48.49 | 52.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.73 | 47.73 | 50.73 | ||
| Investments total | 67.73 | 47.73 | 50.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | 25.67 | |||
| Current amounts owed by group member comp. | 40.54 | 73.69 | |||
| Current other receivables | 20.00 | 80.61 | |||
| Short term receivables total | 121.79 | 154.30 | 25.67 | ||
| Cash and bank deposits | 4.58 | 29.65 | 29.21 | 21.91 | 65.80 |
| Cash and cash equivalents | 4.58 | 29.65 | 29.21 | 21.91 | 65.80 |
| Balance sheet total (assets) | 126.37 | 183.95 | 96.94 | 69.64 | 142.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.78 | -13.50 | -41.58 | -90.07 | |
| Profit of the financial year | 0.78 | -19.71 | -28.08 | -48.49 | 52.69 |
| Shareholders equity total | 50.77 | 31.06 | 8.42 | -40.07 | 12.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.71 | 26.92 | 88.52 | ||
| Current owed to participating | 36.41 | 62.38 | |||
| Short-term deferred tax liabilities | 9.87 | ||||
| Other non-interest bearing current liabilities | 17.61 | 63.59 | 109.71 | 129.57 | |
| Current liabilities total | 75.59 | 152.88 | 88.52 | 109.71 | 129.57 |
| Balance sheet total (liabilities) | 126.37 | 183.95 | 96.94 | 69.64 | 142.19 |
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