Claus Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29771871
Kvæsthusgade 5, 1251 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.42 | -50.00 | -1.85 | |
| EBIT | -10.62 | -5.42 | -50.00 | -1.85 |
| Other financial income | 15.35 | 1.78 | ||
| Other financial expenses | -0.07 | -1.05 | ||
| Pre-tax profit | 4.73 | -5.49 | -49.27 | -1.85 |
| Net earnings | 4.73 | -5.49 | -49.27 | -1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 165.07 | 165.07 | |||
| Short term receivables total | 165.07 | 165.07 | |||
| Cash and bank deposits | 0.20 | 0.20 | 105.74 | 57.22 | 55.37 |
| Cash and cash equivalents | 0.20 | 0.20 | 105.74 | 57.22 | 55.37 |
| Balance sheet total (assets) | 165.27 | 165.27 | 105.74 | 57.22 | 55.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | -25.16 | -20.43 | -20.43 | 59.08 | 9.81 |
| Profit of the financial year | 4.73 | -5.49 | -49.27 | -1.85 | |
| Shareholders equity total | 104.57 | 104.57 | 99.08 | 49.81 | 47.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 55.70 | 55.70 | 1.66 | 2.41 | 2.41 |
| Current liabilities total | 60.70 | 60.70 | 6.66 | 7.41 | 7.41 |
| Balance sheet total (liabilities) | 165.27 | 165.27 | 105.74 | 57.22 | 55.37 |
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