SMI-MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 15288000
Dronning Olgas Vej 15 B, 2000 Frederiksberg
tel: 33131463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.52 | 1 217.14 | 1 409.41 | 1 722.38 | 1 372.20 |
| Employee benefit expenses | -1 675.26 | -1 537.52 | -1 379.91 | -1 202.52 | -1 259.71 |
| Other operating expenses | -18.83 | -23.78 | |||
| Total depreciation | -78.52 | -74.00 | -74.00 | -11.42 | |
| EBIT | 71.74 | - 394.38 | -44.49 | 489.62 | 88.71 |
| Other financial income | 96.66 | 31.87 | 97.77 | 48.19 | 154.49 |
| Other financial expenses | -13.69 | -38.89 | -17.43 | -15.96 | -10.16 |
| Pre-tax profit | 154.71 | - 401.40 | 35.84 | 521.84 | 233.05 |
| Income taxes | -39.40 | 87.50 | -8.10 | - 116.97 | -53.86 |
| Net earnings | 115.31 | - 313.90 | 27.74 | 404.88 | 179.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.42 | 85.42 | 11.42 | ||
| Tangible assets total | 159.42 | 85.42 | 11.42 | ||
| Investments total | |||||
| Non-current other receivables | 75.73 | 78.02 | 80.38 | 82.83 | 85.76 |
| Long term receivables total | 75.73 | 78.02 | 80.38 | 82.83 | 85.76 |
| Inventories total | |||||
| Current trade debtors | 1 823.31 | 1 163.20 | 977.69 | 1 980.37 | 1 019.17 |
| Current amounts owed by group member comp. | 782.14 | 819.05 | 868.19 | 912.92 | 995.53 |
| Prepayments and accrued income | 6.75 | 20.73 | 3.11 | ||
| Current other receivables | 58.65 | 99.37 | |||
| Current deferred tax assets | 19.60 | 100.10 | 85.00 | ||
| Short term receivables total | 2 625.05 | 2 141.00 | 2 037.00 | 2 914.01 | 2 017.82 |
| Cash and bank deposits | 1 400.64 | 880.60 | 1 850.32 | 975.67 | 777.71 |
| Cash and cash equivalents | 1 400.64 | 880.60 | 1 850.32 | 975.67 | 777.71 |
| Balance sheet total (assets) | 4 260.83 | 3 185.03 | 3 979.12 | 3 972.52 | 2 881.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 347.99 | 463.31 | 149.40 | 177.15 | 582.02 |
| Profit of the financial year | 115.31 | - 313.90 | 27.74 | 404.88 | 179.19 |
| Shareholders equity total | 963.30 | 649.40 | 677.14 | 1 082.02 | 1 261.21 |
| Non-current other liabilities | 485.47 | ||||
| Non-current liabilities total | 485.47 | ||||
| Advances received | 65.12 | ||||
| Current trade creditors | 2 125.86 | 709.87 | 1 591.40 | 694.82 | |
| Short-term deferred tax liabilities | 31.97 | 53.86 | |||
| Other non-interest bearing current liabilities | 1 171.67 | 2 050.16 | 2 526.98 | 1 267.13 | 871.39 |
| Current liabilities total | 3 297.53 | 2 050.16 | 3 301.97 | 2 890.49 | 1 620.07 |
| Balance sheet total (liabilities) | 4 260.83 | 3 185.03 | 3 979.12 | 3 972.52 | 2 881.29 |
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