Årets SMV ApS — Credit Rating and Financial Key Figures
CVR number: 41207043
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | |||
| External services | - 451.44 | |||
| Gross profit | -5.67 | 48.56 | 23.38 | |
| EBIT | -5.67 | 48.56 | 23.38 | |
| Other financial income | 0.21 | |||
| Other financial expenses | -1.37 | -1.52 | -4.16 | -5.95 |
| Pre-tax profit | -7.04 | -1.52 | 44.41 | 17.65 |
| Income taxes | 1.55 | -9.77 | -3.88 | |
| Net earnings | -5.49 | -1.52 | 34.64 | 13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.65 | 33.57 | ||
| Current deferred tax assets | 1.55 | 1.55 | ||
| Short term receivables total | 1.55 | 1.55 | 8.65 | 33.57 |
| Cash and bank deposits | 32.96 | 31.44 | 67.20 | 51.71 |
| Cash and cash equivalents | 32.96 | 31.44 | 67.20 | 51.71 |
| Balance sheet total (assets) | 34.51 | 32.99 | 75.85 | 85.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.77 | |||
| Other reserves | -13.77 | |||
| Retained earnings | -5.49 | -7.01 | 27.64 | |
| Profit of the financial year | -5.49 | -1.52 | 34.64 | 13.77 |
| Shareholders equity total | 34.51 | 32.99 | 67.63 | 81.40 |
| Non-current deferred tax liabilities | 8.22 | 3.88 | ||
| Non-current liabilities total | 8.22 | 3.88 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 34.51 | 32.99 | 75.85 | 85.28 |
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