SM Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40294767
Allékredsen 237, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -5.50 | -7.51 | -7.50 | |
| EBIT | -14.82 | -5.50 | -7.51 | -7.50 | |
| Other financial income | 3.59 | 0.06 | |||
| Other financial expenses | -3.03 | -1.76 | -0.82 | -0.86 | |
| Pre-tax profit | -3.03 | -16.58 | -6.32 | -4.78 | -7.45 |
| Net earnings | -3.03 | -16.58 | -6.32 | -4.78 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.50 | ||||
| Short term receivables total | 47.50 | ||||
| Cash and bank deposits | 47.18 | 44.28 | 27.11 | 19.66 | |
| Cash and cash equivalents | 47.18 | 44.28 | 27.11 | 19.66 | |
| Balance sheet total (assets) | 47.50 | 47.18 | 44.28 | 27.11 | 19.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | -15.53 | -32.11 | -38.43 | -43.21 |
| Profit of the financial year | -3.03 | -16.58 | -6.32 | -4.78 | -7.45 |
| Shareholders equity total | 34.47 | 17.89 | 11.57 | 6.79 | -0.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 10.00 | 17.32 | 17.32 | 17.32 | 17.32 |
| Other non-interest bearing current liabilities | 3.03 | 11.97 | 15.38 | ||
| Current liabilities total | 13.03 | 29.29 | 32.71 | 20.32 | 20.32 |
| Balance sheet total (liabilities) | 47.50 | 47.18 | 44.28 | 27.11 | 19.66 |
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