SMI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42336297
Kongensgade 18, 6700 Esbjerg
kontor@kdselskaberne.dk
tel: 76109999

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-8.25-8.53-10.38
EBIT-5.00-8.25-8.53-10.38
Other financial expenses-1.13-0.47-24.84
Net income from associates (fin.)1 249.722 767.693 174.034 556.02
Pre-tax profit1 243.592 758.973 165.504 520.81
Income taxes1.372.788.74
Net earnings1 243.592 760.343 168.284 529.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 879.6210 647.3113 815.5517 666.04
Investments total7 879.6210 647.3113 815.5517 666.04
Long term receivables total
Inventories total
Current deferred tax assets0.672.788.74
Short term receivables total0.672.788.74
Cash and bank deposits99.5491.5183.6673.29
Cash and cash equivalents99.5491.5183.6673.29
Balance sheet total (assets)7 979.1610 739.4913 901.9917 748.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Other reserves1 249.724 017.417 185.6511 036.15
Retained earnings-1 249.72-2 773.82-3 187.51-3 850.25
Profit of the financial year1 243.592 760.343 168.284 529.55
Shareholders equity total1 343.594 103.937 266.4211 815.45
Non-current owed to group member6 630.566 630.566 630.565 927.62
Non-current liabilities total6 630.566 630.566 630.565 927.62
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.005.005.00
Balance sheet total (liabilities)7 979.1610 739.4913 901.9917 748.07
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