ApS SMBK NR 1209 — Credit Rating and Financial Key Figures
CVR number: 10072247
Lille Torv 6, 8000 Aarhus C
tel: 89415000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | -44.25 | -71.06 | - 148.84 | - 235.69 |
| Employee benefit expenses | - 500.00 | -22.71 | - 101.75 | ||
| EBIT | -48.09 | - 544.25 | -93.77 | - 250.59 | - 235.69 |
| Other financial income | 168.10 | 283.62 | 228.53 | 823.79 | 1 445.95 |
| Other financial expenses | - 144.24 | -85.40 | -84.27 | -26.67 | - 155.89 |
| Net income from associates (fin.) | 2 842.17 | 3 614.04 | 1 042.58 | -5.87 | 266.34 |
| Pre-tax profit | 2 817.94 | 3 268.01 | 1 093.06 | 540.66 | 1 320.71 |
| Income taxes | -5.12 | 159.35 | -81.92 | - 125.39 | - 235.63 |
| Net earnings | 2 812.82 | 3 427.36 | 1 011.14 | 415.27 | 1 085.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 077.24 | 62 691.28 | 55 733.86 | 2 075.47 | 2 341.82 |
| Investments total | 59 077.24 | 62 691.28 | 55 733.86 | 2 075.47 | 2 341.82 |
| Non-current other receivables | 540.16 | 6 403.18 | 39 721.36 | 34 763.71 | |
| Long term receivables total | 540.16 | 6 403.18 | 39 721.36 | 34 763.71 | |
| Inventories total | |||||
| Current trade debtors | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Current amounts owed by group member comp. | 3 558.46 | 3 188.98 | 2 997.83 | 3 167.93 | 247.62 |
| Current other receivables | 4 988.43 | 5 751.52 | 5 229.23 | 25 591.90 | 29 691.84 |
| Current deferred tax assets | 794.50 | 717.49 | 52.50 | ||
| Short term receivables total | 9 341.74 | 9 658.34 | 8 279.91 | 28 760.17 | 29 939.81 |
| Cash and bank deposits | 15.34 | 174.90 | 92.97 | 239.71 | 4 763.22 |
| Cash and cash equivalents | 15.34 | 174.90 | 92.97 | 239.71 | 4 763.22 |
| Balance sheet total (assets) | 68 434.31 | 73 064.67 | 70 509.92 | 70 796.71 | 71 808.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 53 316.57 | 56 930.62 | 55 098.20 | 3 775.23 | 4 041.57 |
| Retained earnings | 9 304.47 | 8 503.24 | 13 763.02 | 66 097.13 | 66 246.05 |
| Profit of the financial year | 2 812.82 | 3 427.36 | 1 011.14 | 415.27 | 1 085.08 |
| Shareholders equity total | 65 563.86 | 68 991.22 | 70 002.36 | 70 417.63 | 71 502.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 66.25 | |||
| Current owed to group member | 2 866.99 | 3 573.95 | 3.95 | ||
| Short-term deferred tax liabilities | 120.87 | 235.64 | |||
| Other non-interest bearing current liabilities | 3.46 | 499.50 | 500.19 | 258.21 | |
| Current liabilities total | 2 870.45 | 4 073.45 | 507.57 | 379.08 | 305.84 |
| Balance sheet total (liabilities) | 68 434.31 | 73 064.67 | 70 509.92 | 70 796.71 | 71 808.54 |
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