Smørblomsten Jovitheba ApS — Credit Rating and Financial Key Figures
CVR number: 17028944
Engelsborgvej 31, 2800 Kongens Lyngby
Ikke i brug
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.32 | -49.52 | -66.03 | -37.03 | -30.58 |
| Total depreciation | -1.25 | ||||
| EBIT | - 442.57 | -49.52 | -66.03 | -37.03 | -30.58 |
| Other financial income | 198.17 | 304.45 | 114.38 | 211.38 | 212.30 |
| Other financial expenses | -7.44 | -0.89 | - 466.71 | -1.96 | -7.39 |
| Pre-tax profit | - 251.84 | 254.04 | - 418.36 | 172.39 | 174.33 |
| Net earnings | - 251.84 | 254.04 | - 418.36 | 172.39 | 174.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 75.31 | 0.01 | 0.01 | |
| Current deferred tax assets | 25.16 | 24.59 | |||
| Short term receivables total | 0.01 | 75.31 | 25.17 | 0.01 | 24.59 |
| Other current investments | 1 599.46 | 2 409.92 | 1 944.31 | 2 155.48 | 2 255.93 |
| Cash and bank deposits | 888.87 | 157.37 | 183.57 | 155.37 | 208.89 |
| Cash and cash equivalents | 2 488.33 | 2 567.29 | 2 127.88 | 2 310.85 | 2 464.82 |
| Balance sheet total (assets) | 2 488.33 | 2 642.61 | 2 153.05 | 2 310.86 | 2 489.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 96.29 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 502.41 | 2 154.28 | 2 349.41 | 1 870.05 | 1 974.95 |
| Profit of the financial year | - 251.84 | 254.04 | - 418.36 | 172.39 | 174.33 |
| Shareholders equity total | 2 432.07 | 2 629.60 | 2 114.95 | 2 228.45 | 2 341.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.15 | 13.00 | 26.00 | 21.31 | 21.95 |
| Current owed to participating | 44.12 | 12.09 | 61.10 | 125.67 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 56.27 | 13.00 | 38.09 | 82.42 | 147.64 |
| Balance sheet total (liabilities) | 2 488.33 | 2 642.61 | 2 153.05 | 2 310.86 | 2 489.41 |
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