SMSKlub.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38310046
Fyrrelunden 30, 6051 Almind
hi@smsklub.dk
tel: 71994488
smsklub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.21 | 548.06 | 406.04 | 567.56 | 445.02 |
| EBIT | 597.21 | 548.06 | 406.04 | 567.56 | 445.02 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.09 | -3.93 | -6.35 | -1.95 | |
| Pre-tax profit | 594.11 | 544.13 | 399.69 | 565.62 | 445.16 |
| Income taxes | - 132.08 | - 120.35 | -87.94 | - 125.22 | -98.06 |
| Net earnings | 462.04 | 423.79 | 311.76 | 440.39 | 347.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.64 | 197.60 | 245.29 | 374.17 | 188.89 |
| Current amounts owed by group member comp. | 4.99 | ||||
| Short term receivables total | 230.63 | 197.60 | 245.29 | 374.17 | 188.89 |
| Cash and bank deposits | 810.49 | 875.01 | 722.96 | 813.88 | 802.28 |
| Cash and cash equivalents | 810.49 | 875.01 | 722.96 | 813.88 | 802.28 |
| Balance sheet total (assets) | 1 041.12 | 1 072.61 | 968.26 | 1 188.05 | 991.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 420.00 | 340.00 | 380.00 | 400.00 |
| Retained earnings | - 192.11 | - 150.08 | -66.29 | - 134.54 | -94.14 |
| Profit of the financial year | 462.04 | 423.79 | 311.76 | 440.39 | 347.09 |
| Shareholders equity total | 699.92 | 743.71 | 635.46 | 735.86 | 702.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.17 | 119.82 | 220.29 | 250.22 | 136.84 |
| Short-term deferred tax liabilities | 132.08 | 120.35 | 87.93 | 125.22 | 98.06 |
| Other non-interest bearing current liabilities | 69.95 | 88.73 | 24.57 | 76.75 | 53.32 |
| Current liabilities total | 341.20 | 328.90 | 332.79 | 452.19 | 288.22 |
| Balance sheet total (liabilities) | 1 041.12 | 1 072.61 | 968.26 | 1 188.05 | 991.17 |
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