Smørblomsten Jovitheba ApS — Credit Rating and Financial Key Figures
CVR number: 17028944
Engelsborgvej 31, 2800 Kongens Lyngby
Ikke i brug
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.69 | - 441.32 | -49.52 | -66.03 | -37.03 |
| Employee benefit expenses | -3.61 | ||||
| Total depreciation | -22.80 | -1.25 | |||
| EBIT | - 253.10 | - 442.57 | -49.52 | -66.03 | -37.03 |
| Other financial income | 198.17 | 304.45 | 114.38 | 211.38 | |
| Other financial expenses | -10.16 | -7.44 | -0.89 | - 466.71 | -1.96 |
| Pre-tax profit | - 263.26 | - 251.84 | 254.04 | - 418.36 | 172.39 |
| Net earnings | - 263.26 | - 251.84 | 254.04 | - 418.36 | 172.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.25 | ||||
| Tangible assets total | 1.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.72 | ||||
| Prepayments and accrued income | 3.63 | ||||
| Current other receivables | 0.01 | 75.31 | 0.01 | 0.01 | |
| Current deferred tax assets | 25.16 | ||||
| Short term receivables total | 61.35 | 0.01 | 75.31 | 25.17 | 0.01 |
| Other current investments | 1 599.46 | 2 409.92 | 1 944.31 | 2 155.48 | |
| Cash and bank deposits | 2 806.22 | 888.87 | 157.37 | 183.57 | 155.37 |
| Cash and cash equivalents | 2 806.22 | 2 488.33 | 2 567.29 | 2 127.88 | 2 310.85 |
| Balance sheet total (assets) | 2 868.82 | 2 488.33 | 2 642.61 | 2 153.05 | 2 310.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 96.29 | 58.90 | 61.00 |
| Retained earnings | 2 822.17 | 2 502.41 | 2 154.28 | 2 349.41 | 1 870.05 |
| Profit of the financial year | - 263.26 | - 251.84 | 254.04 | - 418.36 | 172.39 |
| Shareholders equity total | 2 739.21 | 2 432.07 | 2 629.60 | 2 114.95 | 2 228.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.80 | 12.15 | 13.00 | 26.00 | 21.31 |
| Current owed to participating | 102.00 | 44.12 | 12.09 | 61.10 | |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 129.62 | 56.27 | 13.00 | 38.09 | 82.42 |
| Balance sheet total (liabilities) | 2 868.82 | 2 488.33 | 2 642.61 | 2 153.05 | 2 310.86 |
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