Smultron ApS — Credit Rating and Financial Key Figures
CVR number: 28669380
Ewaldsbakken 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.34 | - 234.82 | - 174.92 | - 137.07 | - 156.27 |
| EBIT | - 229.34 | - 234.82 | - 174.92 | - 137.07 | - 156.27 |
| Other financial income | 4 874.25 | 12 890.55 | 6 603.32 | 6 545.64 | 9 767.72 |
| Other financial expenses | - 258.38 | - 376.45 | -18 327.17 | -19.43 | -0.01 |
| Reduction non-current investment assets | - 240.00 | -10.00 | |||
| Income from other inv. held as non-curr. assets | 268.33 | ||||
| Net income from associates (fin.) | 221.90 | -1 681.58 | - 456.97 | - 742.08 | - 740.22 |
| Pre-tax profit | 4 608.43 | 10 597.70 | -12 355.75 | 5 407.05 | 9 129.55 |
| Income taxes | -1 033.41 | -2 702.04 | - 842.60 | ||
| Net earnings | 3 575.02 | 7 895.66 | -12 355.75 | 5 407.05 | 8 286.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.01 | ||||
| Participating interests | 870.00 | 870.00 | 630.00 | 613.33 | |
| Investments total | 214.01 | 870.00 | 870.00 | 630.00 | 613.33 |
| Non-curr. owed by particip. interest comp. | 2 230.00 | 2 245.63 | 3 587.48 | 3 230.00 | |
| Non-current other receivables | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 3 480.00 | 3 495.63 | 3 587.48 | 3 230.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.86 | 56.51 | 337.38 | 87.75 | |
| Current other receivables | 27.74 | 31.81 | |||
| Current deferred tax assets | 70.97 | 1 958.82 | |||
| Short term receivables total | 70.97 | 74.60 | 56.51 | 2 328.01 | 87.75 |
| Other current investments | 59 914.49 | 62 178.50 | 44 936.17 | 49 546.73 | 56 556.23 |
| Cash and bank deposits | 127.09 | 1 145.11 | 2 455.17 | 93.88 | 1 368.36 |
| Cash and cash equivalents | 60 041.58 | 63 323.61 | 47 391.34 | 49 640.60 | 57 924.59 |
| Balance sheet total (assets) | 60 326.55 | 67 748.21 | 51 813.47 | 56 186.10 | 61 855.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 117.80 | 3 000.00 | 1 000.00 |
| Retained earnings | 54 062.35 | 55 137.38 | 62 915.23 | 47 559.49 | 51 966.54 |
| Profit of the financial year | 3 575.02 | 7 895.66 | -12 355.75 | 5 407.05 | 8 286.94 |
| Shareholders equity total | 59 762.38 | 65 658.03 | 50 802.29 | 56 091.54 | 61 378.48 |
| Provisions | 67.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 2.38 | |||
| Current trade creditors | 74.56 | 20.00 | |||
| Current owed to group member | 270.70 | ||||
| Short-term deferred tax liabilities | 1 955.65 | 372.60 | 453.86 | ||
| Other non-interest bearing current liabilities | 293.48 | 66.61 | 636.21 | 20.00 | 3.33 |
| Current liabilities total | 564.18 | 2 022.61 | 1 011.18 | 94.56 | 477.19 |
| Balance sheet total (liabilities) | 60 326.55 | 67 748.21 | 51 813.47 | 56 186.10 | 61 855.67 |
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