Smed Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38749137
Gavnøvej 47, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.40 | 13.38 | 14.65 | ||
| External services | -15.72 | -7.24 | -2.42 | ||
| Gross profit | -13.32 | 6.13 | 12.23 | 26.78 | 18.71 |
| EBIT | -13.32 | 6.13 | 12.23 | 26.78 | 18.71 |
| Other financial income | 0.06 | 0.23 | |||
| Other financial expenses | -0.63 | -0.87 | -0.79 | -0.00 | -0.07 |
| Pre-tax profit | -13.95 | 5.27 | 11.44 | 26.84 | 18.87 |
| Income taxes | -1.06 | 1.96 | -5.97 | -4.31 | |
| Net earnings | -15.01 | 7.23 | 11.44 | 20.86 | 14.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.75 | ||||
| Current other receivables | 4.36 | 7.75 | 0.00 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.36 | 4.00 | 9.75 | 14.75 | 0.00 |
| Cash and bank deposits | 81.95 | 89.86 | 97.14 | 125.89 | 108.93 |
| Cash and cash equivalents | 81.95 | 89.86 | 97.14 | 125.89 | 108.93 |
| Balance sheet total (assets) | 86.32 | 93.86 | 106.89 | 140.64 | 108.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Retained earnings | 50.30 | 35.29 | 42.52 | 13.96 | 34.83 |
| Profit of the financial year | -15.01 | 7.23 | 11.44 | 20.86 | 14.56 |
| Shareholders equity total | 86.00 | 93.23 | 104.66 | 125.53 | 100.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | 0.46 | 3.68 | ||
| Short-term deferred tax liabilities | 2.97 | 4.31 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.15 | 1.77 | 8.46 | 4.54 |
| Current liabilities total | 0.32 | 0.63 | 2.22 | 15.11 | 8.84 |
| Balance sheet total (liabilities) | 86.32 | 93.86 | 106.89 | 140.64 | 108.94 |
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