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 length | 12 |
Net sales | |
Gross profit | |
Costs of management | -25.91 |
EBIT | -25.91 |
Other financial income | 58.59 |
Other financial expenses | -1 594.21 |
Net income from associates (fin.) | 23 641.34 |
Pre-tax profit | 22 079.80 |
Income taxes | 343.54 |
Net earnings | 22 423.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 116 114.52 | |
Investments total | 116 114.52 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 872.55 | |
Current deferred tax assets | 343.54 | |
Short term receivables total | 3 216.09 | |
Cash and bank deposits | 40.00 | |
Cash and cash equivalents | 40.00 | |
Balance sheet total (assets) | 40.00 | 119 330.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 385.91 |
Shares repurchased | 22 968.41 | |
Other reserves | -10 268.41 | |
Retained earnings | 40 709.90 | |
Profit of the financial year | 22 423.33 | |
Shareholders equity total | 40.00 | 76 219.14 |
Non-current loans from credit institutions | 30 251.59 | |
Non-current liabilities total | 30 251.59 | |
Current bonds | 7 563.43 | |
Current loans from credit institutions | 5 271.46 | |
Current trade creditors | 25.00 | |
Current liabilities total | 12 859.89 | |
Balance sheet total (liabilities) | 40.00 | 119 330.62 |
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