Smedeassistancen ApS — Credit Rating and Financial Key Figures
CVR number: 42004383
Bodøvej 8, 5700 Svendborg
post@smedeassistancen.dk
tel: 20233921
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.55 | 13.72 | 101.55 | -70.75 |
| Total depreciation | -16.76 | -2.50 | ||
| EBIT | 122.31 | 13.72 | 101.55 | -73.25 |
| Other financial income | 0.11 | 0.06 | ||
| Other financial expenses | -0.44 | -0.61 | -0.30 | -0.02 |
| Pre-tax profit | 121.87 | 13.11 | 101.36 | -73.20 |
| Income taxes | -27.96 | 0.78 | -19.76 | 17.50 |
| Net earnings | 93.92 | 13.89 | 81.60 | -55.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 17.50 | ||
| Tangible assets total | 20.00 | 17.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.08 | 129.11 | 11.58 | |
| Current amounts owed by group member comp. | 135.89 | 48.00 | ||
| Current other receivables | 119.41 | 87.55 | 68.52 | 69.18 |
| Short term receivables total | 157.49 | 216.67 | 215.99 | 117.18 |
| Cash and bank deposits | 57.12 | 40.10 | 101.37 | 85.44 |
| Cash and cash equivalents | 57.12 | 40.10 | 101.37 | 85.44 |
| Balance sheet total (assets) | 214.61 | 256.77 | 337.36 | 220.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.00 | |||
| Other reserves | 4.50 | |||
| Retained earnings | 98.42 | 31.31 | 112.91 | |
| Profit of the financial year | 93.92 | 13.89 | 81.60 | -55.70 |
| Shareholders equity total | 138.42 | 152.31 | 233.91 | 97.20 |
| Provisions | 14.19 | 10.23 | 10.67 | 8.14 |
| Non-current deferred tax liabilities | 13.77 | 16.95 | 18.73 | 3.53 |
| Non-current liabilities total | 13.77 | 16.95 | 18.73 | 3.53 |
| Current trade creditors | 23.95 | 73.15 | 53.96 | 86.25 |
| Short-term deferred tax liabilities | 3.18 | |||
| Other non-interest bearing current liabilities | 24.29 | 4.13 | 16.91 | 25.00 |
| Current liabilities total | 48.24 | 77.29 | 74.05 | 111.25 |
| Balance sheet total (liabilities) | 214.61 | 256.77 | 337.36 | 220.12 |
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