Dansk SMV Formidling A/S — Credit Rating and Financial Key Figures
CVR number: 38511335
Strevelinsvej 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.83 | 3 446.09 | 4 342.53 | 3 959.93 | 4 774.16 |
| Employee benefit expenses | -2 778.33 | -3 058.40 | -3 495.76 | -3 649.26 | -4 460.38 |
| Total depreciation | - 286.70 | - 401.91 | - 364.42 | - 341.89 | - 330.26 |
| EBIT | 78.80 | -14.22 | 482.35 | -31.22 | -16.47 |
| Other financial expenses | - 275.76 | - 421.04 | - 611.91 | - 418.31 | - 475.84 |
| Net income from associates (fin.) | - 737.99 | 1 314.61 | 189.73 | - 679.61 | 692.83 |
| Pre-tax profit | - 934.95 | 879.35 | 60.17 | -1 129.13 | 200.52 |
| Income taxes | 4.67 | 92.62 | 14.64 | 68.31 | 99.48 |
| Net earnings | - 930.28 | 971.97 | 74.82 | -1 060.82 | 300.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 030.89 | 731.00 | 431.11 | 131.22 | |
| Intangible assets total | 1 030.89 | 731.00 | 431.11 | 131.22 | |
| Machinery and equipment | 1 555.19 | 132.39 | 141.84 | 138.79 | 108.42 |
| Tangible assets total | 1 555.19 | 132.39 | 141.84 | 138.79 | 108.42 |
| Holdings in group member companies | 8 271.53 | 11 980.00 | 12 169.73 | 3 990.12 | 4 682.95 |
| Investments total | 8 271.53 | 11 980.00 | 12 169.73 | 4 068.65 | 4 761.48 |
| Non-current other receivables | 86.59 | 87.01 | |||
| Long term receivables total | 86.59 | 87.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.12 | ||||
| Prepayments and accrued income | 41.21 | 28.15 | 43.37 | 42.08 | 32.14 |
| Current other receivables | 426.52 | 89.08 | 62.86 | 251.89 | |
| Current deferred tax assets | 36.67 | 238.72 | 5.38 | 2.53 | |
| Short term receivables total | 765.53 | 266.87 | 132.45 | 110.31 | 286.56 |
| Cash and bank deposits | 266.46 | 431.46 | |||
| Cash and cash equivalents | 266.46 | 431.46 | |||
| Balance sheet total (assets) | 10 592.25 | 13 763.19 | 13 693.50 | 4 748.86 | 5 287.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 165.89 | 2 480.50 | 2 670.23 | ||
| Retained earnings | -1 089.09 | -3 333.98 | -2 551.74 | 193.30 | - 867.52 |
| Profit of the financial year | - 930.28 | 971.97 | 74.82 | -1 060.82 | 300.00 |
| Shareholders equity total | - 353.48 | 618.49 | 693.30 | - 367.52 | -67.51 |
| Provisions | 70.60 | 216.70 | 159.88 | 96.95 | |
| Capital loans | 1 387.01 | 1 418.67 | 1 450.86 | 1 483.51 | |
| Non-current other liabilities | 39.88 | 119.83 | 120.17 | 125.20 | 126.99 |
| Non-current liabilities total | 39.88 | 1 506.83 | 1 538.84 | 1 576.06 | 1 610.50 |
| Current loans from credit institutions | 1 333.81 | 121.62 | 1 363.32 | ||
| Current trade creditors | 561.50 | 115.99 | 52.41 | 190.62 | 172.85 |
| Current owed to group member | 8 715.46 | 10 677.88 | 10 713.74 | 2 927.93 | 1 670.07 |
| Short-term deferred tax liabilities | 39.06 | ||||
| Other non-interest bearing current liabilities | 224.48 | 627.30 | 496.26 | 203.21 | 538.46 |
| Current liabilities total | 10 835.25 | 11 421.17 | 11 301.46 | 3 443.36 | 3 744.70 |
| Balance sheet total (liabilities) | 10 592.25 | 13 763.19 | 13 693.50 | 4 748.86 | 5 287.68 |
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