SMAG ApS — Credit Rating and Financial Key Figures
CVR number: 32450946
Fælledvej 25, 2200 København N
mp@smagnu.dk
tel: 27209081
www.smagnu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 011.16 | 3 586.16 | 4 846.55 | 6 021.21 | 6 431.92 |
| Employee benefit expenses | -3 497.99 | -3 144.28 | -3 983.20 | -4 553.83 | -4 814.11 |
| Total depreciation | -84.14 | -82.27 | - 123.62 | - 143.05 | - 226.17 |
| EBIT | 3 429.03 | 359.61 | 739.72 | 1 324.33 | 1 391.64 |
| Other financial income | 0.10 | 0.00 | 15.62 | ||
| Other financial expenses | -16.32 | -25.07 | -37.80 | -7.80 | -9.35 |
| Pre-tax profit | 3 412.71 | 334.54 | 702.02 | 1 316.54 | 1 397.92 |
| Income taxes | -99.40 | - 238.68 | - 314.09 | ||
| Net earnings | 3 412.71 | 334.54 | 602.63 | 1 077.86 | 1 083.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.34 | 244.51 | 295.63 | 591.87 | 418.85 |
| Machinery and equipment | 53.49 | 158.30 | 172.20 | 102.27 | |
| Tangible assets total | 124.34 | 298.00 | 453.94 | 764.08 | 521.12 |
| Investments total | 302.54 | 389.57 | 399.46 | 415.58 | 434.14 |
| Non-current other receivables | 16.99 | ||||
| Long term receivables total | 16.99 | ||||
| Raw materials and consumables | 73.11 | 22.00 | 33.00 | 80.00 | 12.13 |
| Inventories total | 73.11 | 22.00 | 33.00 | 80.00 | 12.13 |
| Current trade debtors | 95.80 | 164.20 | 196.98 | 247.32 | |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 78.41 | 66.62 | 8.84 | ||
| Current other receivables | 927.50 | 3.62 | 3.62 | 12.28 | |
| Current deferred tax assets | 9.24 | 6.49 | |||
| Short term receivables total | 1 101.70 | 234.44 | 218.69 | 268.09 | |
| Cash and bank deposits | 1 115.49 | 677.32 | 1 349.42 | 1 990.12 | 2 966.81 |
| Cash and cash equivalents | 1 115.49 | 677.32 | 1 349.42 | 1 990.12 | 2 966.81 |
| Balance sheet total (assets) | 1 615.48 | 2 488.60 | 2 470.26 | 3 468.47 | 4 219.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 400.00 | |||
| Retained earnings | -3 654.66 | - 241.95 | - 139.61 | 63.02 | 1 140.88 |
| Profit of the financial year | 3 412.71 | 334.54 | 602.63 | 1 077.86 | 1 083.83 |
| Shareholders equity total | - 116.95 | 217.59 | 705.82 | 1 665.88 | 2 349.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 181.39 | 435.59 | 373.67 | 532.00 | 361.62 |
| Short-term deferred tax liabilities | 99.40 | 347.31 | 551.26 | ||
| Other non-interest bearing current liabilities | 1 551.04 | 1 835.42 | 1 291.37 | 923.28 | 956.69 |
| Current liabilities total | 1 732.43 | 2 271.01 | 1 764.44 | 1 802.60 | 1 869.57 |
| Balance sheet total (liabilities) | 1 615.48 | 2 488.60 | 2 470.26 | 3 468.47 | 4 219.28 |
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