SMTM ApS — Credit Rating and Financial Key Figures
CVR number: 21198676
Hartmannsvej 65, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.35 | 6 807.86 | 3 741.47 | 2 226.91 | 3 347.65 |
| Employee benefit expenses | -1 753.07 | -1 140.18 | -2 683.56 | -1 189.07 | -2 599.57 |
| Total depreciation | -51.34 | - 145.19 | - 176.01 | -2.23 | - 110.00 |
| EBIT | 1 694.94 | 5 522.49 | 881.90 | 1 040.07 | 638.08 |
| Other financial income | 81.73 | 143.35 | 16.75 | 64.82 | 83.26 |
| Other financial expenses | -3.89 | -36.81 | -27.57 | -1.39 | -8.48 |
| Income from other inv. held as non-curr. assets | - 476.43 | 532.04 | 794.67 | ||
| Pre-tax profit | 1 772.77 | 5 629.02 | 394.65 | 1 635.53 | 1 507.53 |
| Income taxes | - 384.48 | -1 256.67 | -87.77 | - 368.29 | - 355.93 |
| Net earnings | 1 388.29 | 4 372.35 | 306.88 | 1 267.25 | 1 151.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.46 | 236.27 | 300.28 | 302.51 | 192.51 |
| Tangible assets total | 379.46 | 236.27 | 300.28 | 302.51 | 192.51 |
| Other receivables | 11.25 | ||||
| Investments total | 11.25 | ||||
| Non-current loans receivable | 1 137.53 | 4 522.50 | 5 054.54 | 6 145.94 | |
| Long term receivables total | 1 137.53 | 4 522.50 | 5 054.54 | 6 145.94 | |
| Inventories total | |||||
| Current trade debtors | 16.94 | 846.11 | 35.68 | 303.88 | 4.47 |
| Current other receivables | 3.29 | 138.29 | 162.33 | 157.75 | 110.37 |
| Current deferred tax assets | 5.86 | 1.56 | 241.79 | 3.09 | |
| Short term receivables total | 26.09 | 985.96 | 439.80 | 461.62 | 117.94 |
| Cash and bank deposits | 3 088.28 | 7 477.06 | 2 120.74 | 3 024.16 | 993.78 |
| Cash and cash equivalents | 3 088.28 | 7 477.06 | 2 120.74 | 3 024.16 | 993.78 |
| Balance sheet total (assets) | 4 631.36 | 8 699.29 | 7 383.32 | 8 842.83 | 7 461.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 830.00 | 2 535.00 |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 1 225.28 | 2 500.57 | 6 755.13 | 6 232.01 | 4 964.25 |
| Profit of the financial year | 1 388.29 | 4 372.35 | 306.88 | 1 267.25 | 1 151.60 |
| Shareholders equity total | 2 849.17 | 7 110.93 | 7 304.81 | 8 454.25 | 6 375.85 |
| Provisions | 5.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.10 | 294.71 | |||
| Current trade creditors | 28.09 | 29.60 | |||
| Current owed to participating | 17.57 | 115.20 | 51.60 | 71.47 | 78.47 |
| Short-term deferred tax liabilities | 164.63 | 345.15 | 143.73 | 94.44 | |
| Other non-interest bearing current liabilities | 1 235.80 | 803.70 | 26.91 | 167.42 | 912.66 |
| Current liabilities total | 1 782.18 | 1 588.36 | 78.51 | 382.62 | 1 085.56 |
| Balance sheet total (liabilities) | 4 631.36 | 8 699.29 | 7 383.32 | 8 842.83 | 7 461.41 |
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