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SMTM ApS — Credit Rating and Financial Key Figures

CVR number: 21198676
Hartmannsvej 65, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 807.863 741.472 226.913 330.265 374.74
Employee benefit expenses-1 140.18-2 683.56-1 189.07-2 582.17-3 031.00
Total depreciation- 145.19- 176.01-2.23- 110.00- 110.00
EBIT5 522.49881.901 040.07638.082 233.73
Other financial income143.3516.7564.8283.2669.50
Other financial expenses-36.81-27.57-1.39-8.48-7.83
Income from other inv. held as non-curr. assets- 476.43532.04794.67366.40
Pre-tax profit5 629.02394.651 635.531 507.532 661.80
Income taxes-1 256.67-87.77- 368.29- 355.93- 591.59
Net earnings4 372.35306.881 267.251 151.602 070.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment236.27300.28302.51192.5182.50
Tangible assets total236.27300.28302.51192.5182.50
Investments total11.2511.25
Non-current loans receivable4 522.505 054.546 145.946 493.30
Long term receivables total4 522.505 054.546 145.946 493.30
Inventories total
Current trade debtors846.1135.68303.884.474.47
Current other receivables138.29162.33157.75110.3715.48
Current deferred tax assets1.56241.793.0915.93
Short term receivables total985.96439.80461.62117.9435.89
Cash and bank deposits7 477.062 120.743 024.16993.782 325.35
Cash and cash equivalents7 477.062 120.743 024.16993.782 325.35
Balance sheet total (assets)8 699.297 383.328 842.837 461.418 948.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80830.002 535.001 700.00
Other reserves-2 400.00
Retained earnings2 500.576 755.136 232.014 964.254 415.85
Profit of the financial year4 372.35306.881 267.251 151.602 070.21
Shareholders equity total7 110.937 304.818 454.256 375.858 311.06
Provisions5.96
Non-current liabilities total
Current loans from credit institutions294.71
Current trade creditors29.60
Current owed to participating115.2051.6071.47104.18178.43
Short-term deferred tax liabilities345.15143.7394.44324.43
Other non-interest bearing current liabilities803.7026.91167.42886.95134.37
Current liabilities total1 588.3678.51382.621 085.56637.23
Balance sheet total (liabilities)8 699.297 383.328 842.837 461.418 948.29
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