SME ApS — Credit Rating and Financial Key Figures
CVR number: 19967905
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.96 | 729.59 | 840.80 | -44.36 | 53.48 |
| Employee benefit expenses | -2.69 | ||||
| Total depreciation | -15 600.00 | - 234.00 | |||
| EBIT | 720.96 | 16 329.59 | 838.11 | 189.64 | 53.48 |
| Other financial income | 2.02 | 0.86 | |||
| Other financial expenses | - 274.12 | - 183.98 | - 160.24 | - 139.29 | - 130.22 |
| Pre-tax profit | 448.85 | 16 146.47 | 677.87 | 50.35 | -76.75 |
| Income taxes | -98.75 | - 121.16 | - 150.22 | 216.40 | 9.96 |
| Net earnings | 350.11 | 16 025.32 | 527.64 | 266.75 | -66.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 070.14 | 48 070.14 | 48 070.14 | 48 370.14 | 48 370.14 |
| Tangible assets total | 28 070.14 | 48 070.14 | 48 070.14 | 48 370.14 | 48 370.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 15.52 | |||
| Current other receivables | 9.85 | 191.80 | 639.72 | 280.00 | 112.00 |
| Short term receivables total | 9.85 | 191.80 | 639.72 | 380.00 | 127.52 |
| Cash and bank deposits | 1 056.17 | 1 085.22 | 878.01 | 225.16 | 99.29 |
| Cash and cash equivalents | 1 056.17 | 1 085.22 | 878.01 | 225.16 | 99.29 |
| Balance sheet total (assets) | 29 136.16 | 49 347.16 | 49 587.86 | 48 975.30 | 48 596.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 095.06 | 12 445.16 | 28 470.48 | 28 998.13 | 29 264.88 |
| Profit of the financial year | 350.11 | 16 025.32 | 527.64 | 266.75 | -66.79 |
| Shareholders equity total | 12 645.17 | 28 670.48 | 29 198.13 | 29 464.88 | 29 398.08 |
| Provisions | 2 066.98 | 6 464.91 | 6 461.90 | 6 311.49 | 6 301.54 |
| Non-current loans from credit institutions | 13 236.11 | 13 061.96 | 12 169.81 | 11 578.32 | 10 999.19 |
| Non-current liabilities total | 13 236.11 | 13 061.96 | 12 169.81 | 11 578.32 | 10 999.19 |
| Current loans from credit institutions | 212.71 | 213.70 | 612.32 | 603.41 | 581.21 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 188.04 | 213.62 |
| Current owed to participating | 253.75 | 150.00 | |||
| Current owed to group member | 47.71 | 126.53 | 150.40 | 318.47 | 373.92 |
| Short-term deferred tax liabilities | 46.79 | 123.23 | 153.23 | ||
| Other non-interest bearing current liabilities | 601.95 | 661.34 | 817.08 | 510.68 | 579.38 |
| Current liabilities total | 1 187.91 | 1 149.81 | 1 758.03 | 1 620.60 | 1 898.13 |
| Balance sheet total (liabilities) | 29 136.16 | 49 347.16 | 49 587.86 | 48 975.30 | 48 596.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.