SMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39469820
Kirstinedalsvej 17, 4600 Køge
gjessing@gjessing.dk
tel: 40217818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | -6.53 | -6.72 | -6.88 | 0.81 |
| Gross profit | -14.42 | -6.53 | -6.72 | -6.88 | 0.81 |
| EBIT | -14.42 | -6.53 | -6.72 | -6.88 | 0.81 |
| Other financial income | 0.29 | 0.00 | |||
| Other financial expenses | -7.46 | -9.58 | -9.02 | -8.08 | -18.92 |
| Net income from associates (fin.) | - 116.04 | ||||
| Pre-tax profit | - 137.64 | -16.10 | -15.75 | -14.96 | -18.10 |
| Income taxes | 8.90 | 3.40 | -12.30 | ||
| Net earnings | - 137.64 | -7.20 | -12.35 | -27.26 | -18.10 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.90 | 12.30 | |
| Short term receivables total | 8.90 | 12.30 | |
| Cash and bank deposits | 19.98 | ||
| Cash and cash equivalents | 19.98 | ||
| Balance sheet total (assets) | 8.90 | 12.30 | 19.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.15 | - 438.78 | - 445.98 | - 458.33 | - 485.59 |
| Profit of the financial year | - 137.64 | -7.20 | -12.35 | -27.26 | -18.10 |
| Shareholders equity total | - 388.78 | - 395.98 | - 408.33 | - 435.59 | - 453.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.15 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 383.78 | 351.89 | 365.87 | 380.83 | 388.62 |
| Other non-interest bearing current liabilities | 47.84 | 49.76 | 49.76 | 81.04 | |
| Current liabilities total | 388.78 | 404.88 | 420.63 | 435.59 | 473.66 |
| Balance sheet total (liabilities) | 8.90 | 12.30 | 19.98 |
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.