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Smedetoften 12 ApS — Credit Rating and Financial Key Figures

CVR number: 29822301
Smedetoften 16, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 313.832 500.662 314.462 681.854 139.26
Total depreciation- 956.82- 956.82- 956.82
Reduction in value of non-current assets1 150.00
EBIT1 357.011 543.841 357.643 831.854 139.26
Other financial income3.77194.83
Other financial expenses- 161.40- 115.49- 179.13- 592.45- 923.78
Pre-tax profit1 195.621 428.351 178.513 243.173 410.31
Income taxes- 305.12- 356.33- 301.36- 545.09- 750.27
Net earnings890.501 072.01877.152 698.072 660.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 740.9813 784.1612 827.34
Buildings30 000.0030 000.00
Tangible assets total14 740.9813 784.1612 827.3430 000.0030 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 455.767 046.03
Current owed by particip. interest comp.10.2210.22
Prepayments and accrued income20.3520.5121.13
Current other receivables355.8828.0024.78
Short term receivables total1 842.2158.7321.1324.787 046.03
Cash and bank deposits2 498.054 582.775 679.597 274.681 145.63
Cash and cash equivalents2 498.054 582.775 679.597 274.681 145.63
Balance sheet total (assets)19 081.2418 425.6618 528.0637 299.4638 191.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.0040.0040.0040.0040.00
Shares repurchased900.001 100.001 850.007 000.00
Retained earnings- 712.39- 921.89150.1311 922.437 620.51
Profit of the financial year890.501 072.01877.152 698.072 660.04
Shareholders equity total2 078.111 290.131 067.2816 510.5117 320.54
Provisions3 530.513 695.78
Non-current loans from credit institutions14 564.6114 541.9414 567.2314 576.7014 590.91
Non-current liabilities total14 564.6114 541.9414 567.2314 576.7014 590.91
Current loans from credit institutions28.0835.62
Current trade creditors15.0039.3815.0011.00
Current owed to group member349.35695.49311.58
Short-term deferred tax liabilities305.12356.33301.36292.09447.01
Other non-interest bearing current liabilities2 090.321 812.901 881.712 078.082 126.41
Current liabilities total2 438.522 593.592 893.552 681.752 584.42
Balance sheet total (liabilities)19 081.2418 425.6618 528.0637 299.4638 191.66
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