SME INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26384524
Dalvangen 30, 8270 Højbjerg
msh1@webspeed.dk
tel: 86763976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.19 | -50.40 | -42.72 | -45.68 | -44.56 |
| Employee benefit expenses | - 101.42 | - 100.00 | - 100.00 | - 100.80 | - 100.00 |
| EBIT | - 136.61 | - 150.40 | - 142.72 | - 146.48 | - 144.56 |
| Other financial income | 1 385.10 | 795.37 | 1 365.02 | 744.62 | 927.30 |
| Other financial expenses | -0.24 | -11.54 | -3.28 | -2 358.05 | - 241.02 |
| Net income from associates (fin.) | 1 655.92 | 2 378.03 | 5 933.59 | -1 076.62 | - 466.27 |
| Pre-tax profit | 2 904.16 | 3 011.47 | 7 152.61 | -2 836.53 | 75.45 |
| Income taxes | - 274.59 | - 140.80 | - 268.73 | 386.55 | - 119.17 |
| Net earnings | 2 629.58 | 2 870.67 | 6 883.88 | -2 449.99 | -43.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 095.72 | 23 413.75 | 41 762.34 | 40 510.72 | 29 639.96 |
| Investments total | 21 095.72 | 23 413.75 | 41 762.34 | 40 510.72 | 29 639.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.67 | ||||
| Current other receivables | 1 513.75 | ||||
| Current deferred tax assets | 480.03 | 336.53 | |||
| Short term receivables total | 166.67 | 1 513.75 | 480.03 | 336.53 | |
| Other current investments | 9 066.98 | 9 753.39 | 10 040.16 | 8 426.73 | 9 274.57 |
| Cash and bank deposits | 2 842.72 | 1 077.71 | 129.96 | 36.18 | 531.51 |
| Cash and cash equivalents | 11 909.70 | 10 831.10 | 10 170.12 | 8 462.91 | 9 806.08 |
| Balance sheet total (assets) | 33 172.10 | 35 758.61 | 51 932.46 | 49 453.67 | 39 782.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 930.00 | 10 930.00 | 10 930.00 | 10 930.00 | 10 930.00 |
| Shares repurchased | 200.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 293.09 | 4 611.12 | 10 484.71 | 9 233.09 | 6 184.69 |
| Retained earnings | 16 861.46 | 16 973.01 | 13 912.88 | 21 989.48 | 22 526.90 |
| Profit of the financial year | 2 629.58 | 2 870.67 | 6 883.88 | -2 449.99 | -43.72 |
| Shareholders equity total | 32 914.13 | 35 584.79 | 42 268.67 | 39 761.48 | 39 658.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.00 | 22.00 | ||
| Short-term deferred tax liabilities | 142.65 | 55.60 | 20.95 | ||
| Other non-interest bearing current liabilities | 115.32 | 118.22 | 9 622.85 | 9 670.18 | 101.70 |
| Current liabilities total | 257.97 | 173.81 | 9 663.80 | 9 692.18 | 123.70 |
| Balance sheet total (liabilities) | 33 172.10 | 35 758.61 | 51 932.46 | 49 453.67 | 39 782.56 |
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