Smurfwader Dialogues in Tokyo ApS — Credit Rating and Financial Key Figures

CVR number: 43754491
Tuborg Havnevej 15 B, 2900 Hellerup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
Costs of management-25.91
EBIT-25.91
Other financial income58.59
Other financial expenses-1 594.21
Net income from associates (fin.)23 641.34
Pre-tax profit22 079.80
Income taxes343.54
Net earnings22 423.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies116 114.52
Investments total116 114.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 872.55
Current deferred tax assets343.54
Short term receivables total3 216.09
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)40.00119 330.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.00385.91
Shares repurchased22 968.41
Other reserves-10 268.41
Retained earnings40 709.90
Profit of the financial year22 423.33
Shareholders equity total40.0076 219.14
Non-current loans from credit institutions30 251.59
Non-current liabilities total30 251.59
Current bonds7 563.43
Current loans from credit institutions5 271.46
Current trade creditors25.00
Current liabilities total12 859.89
Balance sheet total (liabilities)40.00119 330.62
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