Smedelab ApS — Credit Rating and Financial Key Figures
CVR number: 42933813
Bjerringbrovej 52, 2610 Rødovre
mv@smedelab.dk
tel: 27294370
smedelab.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 579.00 | 2 012.01 | 1 153.13 |
| Employee benefit expenses | -1 190.87 | -1 808.71 | -1 508.03 |
| Total depreciation | -22.32 | -28.03 | -32.11 |
| EBIT | 365.81 | 175.27 | - 387.01 |
| Other financial expenses | -7.91 | 0.78 | -0.85 |
| Pre-tax profit | 357.90 | 176.05 | - 387.87 |
| Income taxes | -82.65 | -48.45 | 3.15 |
| Net earnings | 275.25 | 127.60 | - 384.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 133.93 | 111.61 | 89.29 |
| Intangible assets total | 133.93 | 111.61 | 89.29 |
| Machinery and equipment | 43.23 | 33.44 | |
| Tangible assets total | 43.23 | 33.44 | |
| Investments total | 41.15 | 41.15 | 41.15 |
| Long term receivables total | |||
| Semifinished products | 57.00 | ||
| Finished products/goods | 51.50 | 57.50 | |
| Inventories total | 57.00 | 51.50 | 57.50 |
| Current trade debtors | 733.86 | 763.37 | 88.14 |
| Prepayments and accrued income | 5.00 | 4.64 | 5.47 |
| Current other receivables | 9.00 | ||
| Short term receivables total | 738.86 | 768.02 | 102.61 |
| Cash and bank deposits | 83.74 | 163.67 | 142.37 |
| Cash and cash equivalents | 83.74 | 163.67 | 142.37 |
| Balance sheet total (assets) | 1 054.69 | 1 179.18 | 466.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 275.25 | 402.85 | |
| Profit of the financial year | 275.25 | 127.60 | - 384.72 |
| Shareholders equity total | 315.25 | 442.85 | 58.13 |
| Provisions | 0.00 | 1.44 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.61 | ||
| Current trade creditors | 176.85 | 60.81 | 12.84 |
| Current owed to participating | 0.04 | 147.41 | 124.16 |
| Current owed to group member | 227.13 | 39.79 | 27.90 |
| Short-term deferred tax liabilities | 86.54 | 47.01 | |
| Other non-interest bearing current liabilities | 248.88 | 244.22 | 235.24 |
| Accruals and deferred income | 195.64 | 3.48 | |
| Current liabilities total | 739.44 | 734.90 | 408.23 |
| Balance sheet total (liabilities) | 1 054.69 | 1 179.18 | 466.36 |
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