SMHSS ApS — Credit Rating and Financial Key Figures
CVR number: 25460065
Frederiksberg Alle 78, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -20.72 | -28.00 | -13.52 |
| EBIT | -5.63 | -5.63 | -20.72 | -28.00 | -13.52 |
| Other financial income | 2.39 | 38.40 | 0.00 | 463.16 | 313.25 |
| Other financial expenses | -20.75 | - 689.03 | -73.90 | -0.00 | |
| Pre-tax profit | -3.23 | 12.03 | - 709.74 | 361.26 | 299.73 |
| Net earnings | -3.23 | 12.03 | - 709.74 | 361.26 | 299.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.41 | 22.60 | |||
| Short term receivables total | 119.41 | 22.60 | |||
| Other current investments | 2 536.99 | 3 107.30 | 3 554.07 | 3 655.64 | |
| Cash and bank deposits | 0.92 | 1.27 | 1.30 | 207.94 | |
| Cash and cash equivalents | 2 537.91 | 3 108.58 | 3 555.36 | 3 863.59 | |
| Balance sheet total (assets) | 119.41 | 2 537.91 | 3 108.58 | 3 555.36 | 3 886.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -82.35 | -85.59 | -73.56 | - 783.30 | 3 377.96 |
| Profit of the financial year | -3.23 | 12.03 | - 709.74 | 361.26 | 299.73 |
| Shareholders equity total | 114.41 | 126.44 | - 583.30 | - 222.04 | 3 877.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 406.46 | 3 686.88 | 3 768.90 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.50 | 8.50 |
| Current liabilities total | 5.00 | 2 411.46 | 3 691.88 | 3 777.40 | 8.50 |
| Balance sheet total (liabilities) | 119.41 | 2 537.91 | 3 108.58 | 3 555.36 | 3 886.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.