SMB INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33860641
Rørholm 12, Himmelev 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.38193.28306.08268.16269.82
EBIT240.38193.28306.08268.16269.82
Other financial expenses-13.45-14.94-19.25-17.80-16.96
Pre-tax profit226.93178.34286.83250.37252.86
Income taxes-49.79-39.60-63.82-56.70-57.20
Net earnings177.14138.74223.00193.67195.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors250.00500.005.75349.50349.50
Current other receivables33.540.440.61
Short term receivables total250.00500.0039.29349.94350.11
Cash and bank deposits223.06146.33804.69749.25876.59
Cash and cash equivalents223.06146.33804.69749.25876.59
Balance sheet total (assets)473.06646.33843.981 099.201 226.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Retained earnings- 341.65- 164.51-25.78197.23390.89
Profit of the financial year177.14138.74223.00193.67195.66
Shareholders equity total75.49214.22437.23630.89826.56
Non-current liabilities total
Current owed to participating266.64272.66283.57292.07300.84
Current owed to group member12.1260.9250.0041.9931.27
Short-term deferred tax liabilities41.3066.63
Other non-interest bearing current liabilities118.8257.236.56134.2468.04
Current liabilities total397.57432.11406.75468.30400.14
Balance sheet total (liabilities)473.06646.33843.981 099.201 226.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.