Smørfugl ApS — Credit Rating and Financial Key Figures
CVR number: 37626279
Åbakken 5, Ganges Bro 4700 Næstved
chris@smoerfugl.dk
tel: 28976230
https://smoerfugl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.33 | 4.33 | 135.89 | 250.69 | 85.18 |
| Costs of management | -11.56 | -18.20 | -72.47 | - 160.96 | - 122.78 |
| EBIT | 2.77 | -13.87 | 63.41 | 89.73 | -37.60 |
| Other financial expenses | -0.06 | -0.14 | -1.46 | -1.88 | -0.10 |
| Pre-tax profit | 2.72 | -14.02 | 61.96 | 87.85 | -37.70 |
| Income taxes | -0.59 | 0.93 | -6.49 | -19.51 | |
| Net earnings | 2.12 | -13.08 | 55.47 | 68.34 | -37.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.21 | 0.19 | 0.37 | ||
| Current other receivables | 3.19 | 6.35 | 7.60 | 0.34 | |
| Short term receivables total | 4.39 | 6.35 | 7.60 | 0.19 | 0.72 |
| Cash and bank deposits | 43.78 | 41.12 | 110.81 | 218.98 | 125.00 |
| Cash and cash equivalents | 43.78 | 41.12 | 110.81 | 218.98 | 125.00 |
| Balance sheet total (assets) | 48.18 | 47.48 | 118.41 | 219.17 | 145.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 20.00 | 57.20 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 22.39 | 24.51 | -8.57 | -50.31 | 18.04 |
| Profit of the financial year | 2.12 | -13.08 | 55.47 | 68.34 | -37.70 |
| Shareholders equity total | 24.51 | 11.43 | 66.89 | 115.23 | 20.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.17 | 28.00 | 36.19 | 45.00 | 53.00 |
| Other non-interest bearing current liabilities | 3.50 | 8.05 | 15.32 | 58.94 | 72.39 |
| Current liabilities total | 23.67 | 36.05 | 51.51 | 103.94 | 125.39 |
| Balance sheet total (liabilities) | 48.18 | 47.48 | 118.41 | 219.17 | 145.72 |
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.