SMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 39095424
Øbakkevej 1, Ledøje 2765 Smørum
kontakt@soerensmedegaard.dk
tel: 24406381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.76 | -5.86 | -5.63 |
| EBIT | -8.00 | -8.00 | -7.76 | -5.86 | -5.63 |
| Other financial income | 15.46 | 19.85 | |||
| Other financial expenses | 1.00 | -19.82 | -0.12 | ||
| Pre-tax profit | 21.00 | 12.00 | -27.58 | 9.48 | 14.22 |
| Income taxes | -5.00 | -2.00 | 5.94 | -2.11 | -3.13 |
| Net earnings | 16.00 | 10.00 | -21.64 | 7.37 | 11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.94 | 3.83 | 0.70 | ||
| Long term receivables total | 5.94 | 3.83 | 0.70 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 60.00 | 116.00 | 97.42 | 100.35 | 114.20 |
| Cash and bank deposits | 56.00 | 11.00 | 2.02 | 1.33 | 1.69 |
| Cash and cash equivalents | 116.00 | 127.00 | 99.44 | 101.67 | 115.90 |
| Balance sheet total (assets) | 116.00 | 127.00 | 105.38 | 105.51 | 116.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 91.00 | 65.00 | 75.40 | 53.76 | 61.13 |
| Profit of the financial year | 16.00 | 10.00 | -21.64 | 7.37 | 11.10 |
| Shareholders equity total | 107.00 | 115.00 | 93.76 | 101.13 | 112.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 5.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.24 | 0.00 | ||
| Current liabilities total | 9.00 | 12.00 | 11.62 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 116.00 | 127.00 | 105.38 | 105.51 | 116.60 |
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