SMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36988983
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -13.14 | -12.79 | -17.89 | 31.95 |
| EBIT | -13.70 | -13.14 | -12.79 | -17.89 | 31.95 |
| Other financial income | 0.59 | 238.56 | 31.66 | 0.23 | |
| Other financial expenses | - 343.51 | - 143.99 | -49.33 | -28.80 | -0.07 |
| Net income from associates (fin.) | -4 629.00 | -8 544.00 | -6 942.00 | -3 928.00 | 6 457.49 |
| Pre-tax profit | -4 985.62 | -8 462.57 | -6 972.45 | -3 974.46 | 6 489.38 |
| Income taxes | 78.45 | -17.91 | 6.70 | 9.34 | -7.02 |
| Net earnings | -4 907.16 | -8 480.49 | -6 965.75 | -3 965.12 | 6 482.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 842.01 | 3 391.02 | 2 411.00 | 1 594.00 | 1 000.49 |
| Investments total | 12 842.01 | 3 391.02 | 2 411.00 | 1 594.00 | 1 000.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 776.68 | 1 752.05 | 3 664.52 | 3 050.28 | |
| Current owed by particip. interest comp. | 138.32 | 138.42 | 138.42 | ||
| Current other receivables | 207.28 | 27.28 | |||
| Current deferred tax assets | 89.67 | 71.76 | 78.46 | 87.80 | 80.78 |
| Short term receivables total | 2 866.35 | 1 962.13 | 4 088.68 | 3 303.78 | 80.78 |
| Cash and bank deposits | 2 428.34 | 1 918.15 | 0.01 | 0.04 | 0.55 |
| Cash and cash equivalents | 2 428.34 | 1 918.15 | 0.01 | 0.04 | 0.55 |
| Balance sheet total (assets) | 18 136.70 | 7 271.30 | 6 499.69 | 4 897.83 | 1 081.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 927.01 | -3 174.15 | -11 654.64 | -18 620.40 | -22 585.51 |
| Profit of the financial year | -4 907.16 | -8 480.49 | -6 965.75 | -3 965.12 | 6 482.36 |
| Shareholders equity total | -2 480.15 | -11 154.64 | -18 120.40 | -22 085.51 | -15 603.15 |
| Provisions | 9 405.00 | 10 709.52 | 16 737.43 | 19 440.63 | 9 146.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 31.88 | 32.19 | 32.81 | 43.59 |
| Current owed to participating | 4.07 | ||||
| Current owed to group member | 8 913.10 | 173.14 | 117.31 | 75.25 | 297.85 |
| Other non-interest bearing current liabilities | 2 266.88 | 7 511.41 | 7 733.17 | 7 434.65 | 7 193.29 |
| Current liabilities total | 11 211.86 | 7 716.42 | 7 882.66 | 7 542.71 | 7 538.80 |
| Balance sheet total (liabilities) | 18 136.70 | 7 271.30 | 6 499.69 | 4 897.83 | 1 081.81 |
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