SMG IT ApS — Credit Rating and Financial Key Figures
CVR number: 40614974
Kirstinedalsvej 17, 4600 Køge
info@smgit.dk
tel: 40217818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.54 | 13.58 | -6.72 | 43.67 | 44.09 |
| Employee benefit expenses | -31.57 | -0.50 | |||
| Total depreciation | -50.22 | -50.22 | -42.00 | -42.00 | -42.01 |
| EBIT | -27.25 | -36.14 | -48.72 | 1.67 | 2.08 |
| Other financial income | 1.71 | 2.10 | 2.60 | 0.07 | |
| Other financial expenses | -1.15 | -1.19 | -5.49 | -0.91 | -0.23 |
| Pre-tax profit | -26.68 | -35.23 | -51.61 | 0.83 | 1.85 |
| Income taxes | 5.59 | 7.47 | 11.10 | 55.13 | -1.03 |
| Net earnings | -21.09 | -27.76 | -40.51 | 55.96 | 0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 336.00 | 294.00 | 252.00 | 210.00 | 167.99 |
| Intangible assets total | 336.00 | 294.00 | 252.00 | 210.00 | 167.99 |
| Machinery and equipment | 8.22 | ||||
| Tangible assets total | 8.22 | ||||
| Other receivables | 26.63 | 26.63 | |||
| Investments total | 26.63 | 26.63 | |||
| Non-curr. owed by group member comp. | 15.92 | 15.92 | 15.92 | ||
| Non-current loans receivable | 26.63 | 26.63 | |||
| Long term receivables total | 42.55 | 42.55 | 15.92 | ||
| Inventories total | |||||
| Current trade debtors | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current amounts owed by group member comp. | 15.31 | ||||
| Current other receivables | 47.84 | 49.76 | 51.75 | 51.75 | 78.38 |
| Current deferred tax assets | 3.48 | 4.02 | 3.70 | 0.59 | |
| Short term receivables total | 49.59 | 70.30 | 57.52 | 57.20 | 80.73 |
| Cash and bank deposits | 46.88 | 38.71 | 0.18 | 10.72 | 3.29 |
| Cash and cash equivalents | 46.88 | 38.71 | 0.18 | 10.72 | 3.29 |
| Balance sheet total (assets) | 467.33 | 429.64 | 352.24 | 320.47 | 267.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 251.12 | 230.03 | 202.27 | 161.76 | 217.72 |
| Profit of the financial year | -21.09 | -27.76 | -40.51 | 55.96 | 0.82 |
| Shareholders equity total | 326.53 | 242.27 | 201.76 | 257.72 | 258.53 |
| Provisions | 72.60 | 64.60 | 53.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.01 | 25.72 | |||
| Current trade creditors | 11.00 | 25.00 | 11.00 | 4.88 | 3.86 |
| Current owed to participating | 9.41 | 51.54 | 43.37 | 43.37 | |
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 43.09 | 25.22 | 16.89 | 14.50 | 5.53 |
| Current liabilities total | 68.20 | 122.77 | 96.98 | 62.75 | 9.39 |
| Balance sheet total (liabilities) | 467.33 | 429.64 | 352.24 | 320.47 | 267.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.