SMÅTEGN ApS — Credit Rating and Financial Key Figures
CVR number: 34212902
Pilestræde 58, 1112 København K
cab@smaategn.dk
tel: 31187155
www.smaategn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 490.01 | 4 774.51 | 4 399.83 | 4 448.91 | 3 726.93 |
| Employee benefit expenses | -3 726.72 | -4 649.30 | -4 144.35 | -4 291.34 | -3 741.17 |
| Total depreciation | -8.75 | -4.96 | -9.45 | -9.45 | -9.45 |
| EBIT | - 245.46 | 120.25 | 246.03 | 148.11 | -23.69 |
| Other financial income | 0.17 | 0.40 | 0.60 | 0.40 | |
| Other financial expenses | -2.40 | -4.04 | -7.46 | -24.98 | -27.42 |
| Pre-tax profit | - 247.69 | 116.20 | 238.96 | 123.74 | -50.71 |
| Income taxes | 52.81 | -29.55 | -52.94 | -34.24 | 5.04 |
| Net earnings | - 194.88 | 86.65 | 186.02 | 89.50 | -45.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.29 | 32.84 | 23.39 | 13.94 | |
| Tangible assets total | 42.29 | 32.84 | 23.39 | 13.94 | |
| Investments total | 120.98 | 50.00 | 59.77 | 18.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.47 | 639.67 | 637.34 | 437.17 | 654.00 |
| Current amounts owed by group member comp. | 135.36 | 150.86 | 414.62 | 392.58 | 379.36 |
| Prepayments and accrued income | 28.17 | 38.04 | 11.00 | 1.55 | |
| Current other receivables | 236.04 | 284.95 | 8.10 | 65.64 | 45.91 |
| Current deferred tax assets | 63.29 | 25.73 | |||
| Short term receivables total | 913.33 | 1 101.21 | 1 098.11 | 906.39 | 1 080.82 |
| Cash and bank deposits | 24.14 | 97.40 | 83.78 | 191.95 | |
| Cash and cash equivalents | 24.14 | 97.40 | 83.78 | 191.95 | |
| Balance sheet total (assets) | 1 058.46 | 1 290.89 | 1 274.49 | 1 140.63 | 1 094.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 323.83 | 72.45 | 159.10 | 345.12 | 434.62 |
| Profit of the financial year | - 194.88 | 86.65 | 186.02 | 89.50 | -45.66 |
| Shareholders equity total | 208.95 | 295.60 | 425.12 | 514.62 | 468.96 |
| Provisions | 1.38 | 5.15 | 0.10 | ||
| Non-current other liabilities | 264.60 | 307.08 | 304.34 | 152.27 | 139.55 |
| Non-current liabilities total | 264.60 | 307.08 | 304.34 | 152.27 | 139.55 |
| Current loans from credit institutions | 120.00 | 77.44 | 104.32 | 148.16 | |
| Current trade creditors | 247.87 | 28.12 | 60.83 | 30.57 | 72.17 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 25.83 | 30.47 | |||
| Other non-interest bearing current liabilities | 337.04 | 540.09 | 379.04 | 303.23 | 265.82 |
| Current liabilities total | 584.91 | 688.21 | 543.65 | 468.59 | 486.14 |
| Balance sheet total (liabilities) | 1 058.46 | 1 290.89 | 1 274.49 | 1 140.63 | 1 094.75 |
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