Smurfwader Dialogues in Tokyo ApS — Credit Rating and Financial Key Figures
CVR number: 43754491
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 914.15 | 13 149.35 |
| Gross profit | 8 914.15 | 13 149.35 |
| Costs of management | -25.91 | -19.50 |
| Net income from associates | 8 914.15 | 13 149.35 |
| EBIT | 8 888.24 | 13 129.85 |
| Other financial income | 58.59 | 78.31 |
| Other financial expenses | -1 594.21 | -1 840.95 |
| Pre-tax profit | 7 352.61 | 11 367.20 |
| Income taxes | 343.54 | 392.07 |
| Net earnings | 7 696.15 | 11 759.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101 387.34 | 88 185.10 | |
| Investments total | 101 387.34 | 88 185.10 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 872.55 | ||
| Current deferred tax assets | 343.54 | 737.96 | |
| Short term receivables total | 3 216.09 | 737.96 | |
| Cash and bank deposits | 40.00 | 302.95 | |
| Cash and cash equivalents | 40.00 | 302.95 | |
| Balance sheet total (assets) | 40.00 | 104 603.44 | 89 226.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 385.91 | 385.91 |
| Shares repurchased | 22 968.41 | 14 200.00 | |
| Other reserves | -10 268.41 | - 763.79 | |
| Retained earnings | 40 709.90 | 32 428.95 | |
| Profit of the financial year | 7 696.15 | 11 759.27 | |
| Shareholders equity total | 40.00 | 61 491.96 | 58 010.35 |
| Non-current loans from credit institutions | 19 840.00 | ||
| Non-current other liabilities | 10 411.59 | ||
| Non-current liabilities total | 30 251.59 | ||
| Current loans from credit institutions | 5 271.46 | ||
| Current trade creditors | 25.00 | 25.00 | |
| Current owed to group member | 4 035.09 | 27 475.54 | |
| Other non-interest bearing current liabilities | 3 528.34 | 3 715.12 | |
| Current liabilities total | 12 859.89 | 31 215.66 | |
| Balance sheet total (liabilities) | 40.00 | 104 603.44 | 89 226.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.