Smidstrup ApS — Credit Rating and Financial Key Figures
CVR number: 25898184
Ådalsvej 95, 2970 Hørsholm
bulow@bulowhuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 617.62 | - 143.74 | - 422.18 | -66.92 | -43.39 |
| Employee benefit expenses | -1 310.73 | -1 480.40 | - 272.80 | ||
| Total depreciation | - 262.46 | ||||
| EBIT | -2 190.80 | -1 624.14 | - 149.37 | -66.92 | -43.39 |
| Other financial income | 0.20 | 0.28 | |||
| Other financial expenses | -5.97 | -31.17 | 2.22 | -0.23 | |
| Pre-tax profit | -2 196.77 | -1 655.31 | - 147.16 | -66.95 | -43.11 |
| Income taxes | 24.16 | ||||
| Net earnings | -2 196.77 | -1 655.31 | - 147.16 | -42.79 | -43.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.26 | ||||
| Inventories total | 85.26 | ||||
| Current trade debtors | 222.98 | 169.49 | |||
| Current amounts owed by group member comp. | 1 796.53 | 24.16 | 77.16 | ||
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 488.93 | 773.89 | 153.75 | 118.09 | 4.61 |
| Short term receivables total | 2 508.44 | 976.38 | 153.75 | 142.25 | 81.77 |
| Cash and bank deposits | 7.32 | 7.56 | 82.38 | 3.23 | 0.63 |
| Cash and cash equivalents | 7.32 | 7.56 | 82.38 | 3.23 | 0.63 |
| Balance sheet total (assets) | 2 601.01 | 983.95 | 236.12 | 145.49 | 82.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 615.60 | 418.83 | 70.83 | -8.13 | -50.92 |
| Profit of the financial year | -2 196.77 | -1 655.31 | - 147.16 | -42.79 | -43.11 |
| Shareholders equity total | 818.83 | - 836.49 | -26.33 | -0.92 | -44.03 |
| Provisions | 59.17 | 59.17 | 59.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 402.99 | 25.71 | 12.00 | 15.00 | |
| Current owed to group member | 22.57 | 1 186.48 | 68.20 | 54.66 | 111.43 |
| Other non-interest bearing current liabilities | 1 297.05 | 574.78 | 109.37 | 79.75 | |
| Current liabilities total | 1 723.01 | 1 761.26 | 203.28 | 146.41 | 126.43 |
| Balance sheet total (liabilities) | 2 601.01 | 983.95 | 236.12 | 145.49 | 82.40 |
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