SMITTY´S ApS — Credit Rating and Financial Key Figures
CVR number: 17155601
Hovedgaden 78, 3220 Tisvildeleje
tel: 48702127
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.97 | -9.24 | -8.44 | -4.79 |
| EBIT | -7.47 | -7.97 | -9.24 | -8.44 | -4.79 |
| Other financial income | 21.66 | 131.50 | 224.46 | 34.45 | 0.57 |
| Other financial expenses | -0.00 | -0.02 | -0.03 | -2.03 | -46.63 |
| Pre-tax profit | 14.19 | 123.51 | 215.19 | 23.97 | -50.84 |
| Income taxes | -38.90 | -5.63 | |||
| Net earnings | 14.19 | 123.51 | 176.30 | 18.34 | -50.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.12 | 3.37 | |||
| Current deferred tax assets | 5.19 | 2.98 | 2.13 | ||
| Short term receivables total | 5.19 | 2.98 | 2.12 | 5.50 | |
| Other current investments | 492.15 | 514.38 | 626.85 | 464.07 | 401.90 |
| Cash and bank deposits | 7.16 | 5.85 | 0.71 | 34.77 | 5.31 |
| Cash and cash equivalents | 499.31 | 520.23 | 627.56 | 498.84 | 407.21 |
| Balance sheet total (assets) | 504.50 | 523.21 | 627.56 | 500.96 | 412.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 179.31 | 82.90 | 93.41 | 155.30 | 55.84 |
| Profit of the financial year | 14.19 | 123.51 | 176.30 | 18.34 | -50.84 |
| Shareholders equity total | 498.50 | 517.01 | 582.70 | 488.04 | 322.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 5.00 | 4.00 |
| Current owed to participating | 0.20 | 0.20 | 2.40 | 85.91 | |
| Short-term deferred tax liabilities | 38.15 | 5.53 | |||
| Current liabilities total | 6.00 | 6.20 | 44.86 | 12.92 | 89.91 |
| Balance sheet total (liabilities) | 504.50 | 523.21 | 627.56 | 500.96 | 412.71 |
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