SMG17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41079347
H.C. Andersens Boulevard 40, 1553 København V
jakobbendixen@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.42 | -4.38 | -4.69 | -4.69 |
EBIT | -8.42 | -4.38 | -4.69 | -4.69 |
Other financial expenses | -0.37 | -0.62 | -0.59 | |
Pre-tax profit | -8.42 | -4.75 | -5.31 | -5.28 |
Net earnings | -8.42 | -4.75 | -5.31 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 34.00 | 34.00 | 34.00 |
Investments total | 20.00 | 34.00 | 34.00 | 34.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 15.58 | 11.11 | 6.37 | 1.68 |
Cash and cash equivalents | 15.58 | 11.11 | 6.37 | 1.68 |
Balance sheet total (assets) | 35.58 | 45.11 | 40.37 | 35.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.42 | -13.17 | -18.48 | |
Profit of the financial year | -8.42 | -4.75 | -5.31 | -5.28 |
Shareholders equity total | 31.58 | 26.83 | 21.52 | 16.24 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 14.28 | 14.85 | 15.45 | |
Current liabilities total | 4.00 | 18.28 | 18.85 | 19.45 |
Balance sheet total (liabilities) | 35.58 | 45.11 | 40.37 | 35.68 |
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