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SMS af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37142107
Drejøvej 25, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -10.58 | -11.47 | -8.80 | -11.02 |
| EBIT | -6.26 | -10.58 | -11.47 | -8.80 | -11.02 |
| Other financial income | 2.78 | 2.98 | 0.46 | ||
| Other financial expenses | -2.31 | -1.42 | |||
| Income from other inv. held as non-curr. assets | 4.40 | 33.43 | |||
| Pre-tax profit | -8.56 | -12.00 | -8.69 | -1.42 | 22.87 |
| Net earnings | -8.56 | -12.00 | -8.69 | -1.42 | 22.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.30 | 206.30 | |||
| Long term receivables total | 36.30 | 206.30 | |||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 |
| Short term receivables total | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 |
| Cash and bank deposits | 262.98 | 249.11 | 240.43 | 202.70 | 55.57 |
| Cash and cash equivalents | 262.98 | 249.11 | 240.43 | 202.70 | 55.57 |
| Balance sheet total (assets) | 263.14 | 249.27 | 240.58 | 239.16 | 262.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.70 | 203.14 | 191.14 | 182.46 | 181.03 |
| Profit of the financial year | -8.56 | -12.00 | -8.69 | -1.42 | 22.87 |
| Shareholders equity total | 253.14 | 241.14 | 232.46 | 231.03 | 253.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 263.14 | 249.27 | 240.58 | 239.16 | 262.03 |
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