SMONNYTEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30507576
Erhvervsvej 23, 9632 Møldrup
tse231958@gmail.com
tel: 40421838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -41.00 | -49.00 | -42.00 | -42.24 |
| EBIT | -33.00 | -41.00 | -49.00 | -42.00 | -42.24 |
| Other financial income | 51.00 | 335.00 | 393.00 | 447.00 | 507.24 |
| Other financial expenses | -2.00 | -8.00 | -1 064.00 | -3.00 | -60.91 |
| Net income from associates (fin.) | 761.00 | 95.00 | |||
| Pre-tax profit | 777.00 | 381.00 | - 720.00 | 402.00 | 404.09 |
| Income taxes | -36.00 | ||||
| Net earnings | 777.00 | 345.00 | - 720.00 | 402.00 | 404.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 155.00 | ||||
| Investments total | 2 155.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 11.00 | 86.00 | 43.00 | 27.06 | |
| Short term receivables total | 11.00 | 14.00 | 86.00 | 43.00 | 27.06 |
| Other current investments | 3 328.00 | 6 110.00 | 5 190.00 | 5 430.00 | 5 580.98 |
| Cash and bank deposits | 403.00 | 41.00 | 19.00 | 33.00 | 84.64 |
| Cash and cash equivalents | 3 731.00 | 6 151.00 | 5 209.00 | 5 463.00 | 5 665.62 |
| Balance sheet total (assets) | 5 897.00 | 6 165.00 | 5 295.00 | 5 506.00 | 5 692.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 4 867.00 | 5 530.00 | 5 675.00 | 4 755.00 | 4 857.34 |
| Profit of the financial year | 777.00 | 345.00 | - 720.00 | 402.00 | 404.09 |
| Shareholders equity total | 5 882.00 | 6 114.00 | 5 280.00 | 5 482.00 | 5 686.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 6.25 |
| Current liabilities total | 15.00 | 51.00 | 15.00 | 24.00 | 6.25 |
| Balance sheet total (liabilities) | 5 897.00 | 6 165.00 | 5 295.00 | 5 506.00 | 5 692.68 |
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