SMXQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431743
Spurvevej 126, 4171 Glumsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.50-5.04-5.65-4.95-5.04
EBIT-4.50-5.04-5.65-4.95-5.04
Other financial income8.069.517.258.4614.51
Other financial expenses-0.20-0.58-1.83-2.02
Net income from associates (fin.)463.0253.1989.0781.84204.38
Pre-tax profit466.3857.0788.8383.32213.84
Income taxes-0.38-2.39
Net earnings466.3857.0788.8382.95211.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests932.27855.46794.53726.37880.75
Investments total932.27855.46794.53726.37880.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.68
Current other receivables20.3040.2362.4884.0085.79
Short term receivables total60.9840.2362.4884.0085.79
Cash and bank deposits33.16128.84206.44255.14248.24
Cash and cash equivalents33.16128.84206.44255.14248.24
Balance sheet total (assets)1 026.411 024.531 063.451 065.501 214.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80100.00
Other reserves637.92580.90519.97451.81606.19
Retained earnings- 365.3745.0348.6487.83-83.60
Profit of the financial year466.3857.0788.8382.95211.45
Shareholders equity total974.54921.01896.84865.39959.04
Non-current liabilities total
Current trade creditors4.004.004.504.504.50
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities47.8799.52162.10195.62249.18
Current liabilities total51.87103.52166.60200.11255.75
Balance sheet total (liabilities)1 026.411 024.531 063.451 065.501 214.78
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