SMIDSTRUPGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29219826
Engelsborgvej 46, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -14.68 | -12.68 | -10.55 | -10.58 |
| EBIT | -8.49 | -14.68 | -12.68 | -10.55 | -10.58 |
| Other financial income | 20.21 | 65.43 | 0.19 | 0.03 | |
| Other financial expenses | -14.91 | -14.73 | -12.94 | -7.42 | -7.98 |
| Pre-tax profit | -3.19 | 36.03 | -25.61 | -17.78 | -18.53 |
| Net earnings | -3.19 | 36.03 | -25.61 | -17.78 | -18.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 513.34 | ||||
| Cash and bank deposits | 323.99 | 887.73 | 9.39 | 8.04 | 6.48 |
| Cash and cash equivalents | 837.33 | 887.73 | 9.39 | 8.04 | 6.48 |
| Balance sheet total (assets) | 837.33 | 887.73 | 9.39 | 8.04 | 6.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 505.26 | - 508.45 | - 472.42 | - 498.04 | - 515.82 |
| Profit of the financial year | -3.19 | 36.03 | -25.61 | -17.78 | -18.53 |
| Shareholders equity total | - 383.45 | - 347.42 | - 373.04 | - 390.82 | - 409.34 |
| Non-current owed to group member | 1 211.78 | 1 223.90 | 371.18 | 389.85 | 406.83 |
| Non-current liabilities total | 1 211.78 | 1 223.90 | 371.18 | 389.85 | 406.83 |
| Other non-interest bearing current liabilities | 9.00 | 11.25 | 11.25 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 11.25 | 11.25 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 837.33 | 887.73 | 9.39 | 8.04 | 6.48 |
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