SMAGBAR ApS — Credit Rating and Financial Key Figures
CVR number: 35412336
Woltersgade 11, 2300 København S
kam@fivevc.com
tel: 20866165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.53 | 110.44 | 109.08 | 112.37 | 190.89 |
| Other operating expenses | -14.67 | -14.29 | -24.04 | -47.02 | |
| EBIT | 111.53 | 95.77 | 94.79 | 88.33 | 143.87 |
| Other financial expenses | -1.05 | -1.00 | |||
| Pre-tax profit | 111.53 | 95.77 | 94.79 | 87.28 | 142.87 |
| Income taxes | -21.05 | -20.83 | -19.18 | -31.42 | |
| Net earnings | 111.53 | 74.72 | 73.95 | 68.10 | 111.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 9.00 | |||
| Current other receivables | 18.55 | 18.84 | |||
| Short term receivables total | 4.50 | 9.00 | 18.55 | 18.84 | |
| Cash and bank deposits | 282.67 | 361.85 | 410.36 | 382.14 | 448.42 |
| Cash and cash equivalents | 282.67 | 361.85 | 410.36 | 382.14 | 448.42 |
| Balance sheet total (assets) | 287.17 | 370.85 | 428.91 | 400.98 | 448.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.80 | 122.00 | 122.00 | ||
| Retained earnings | 70.43 | 181.96 | 140.87 | 92.82 | 38.92 |
| Profit of the financial year | 111.53 | 74.72 | 73.95 | 68.10 | 111.45 |
| Shareholders equity total | 261.96 | 336.67 | 410.62 | 362.92 | 352.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.05 | 18.29 | 37.47 | ||
| Other non-interest bearing current liabilities | 25.21 | 13.13 | 0.59 | 96.04 | |
| Current liabilities total | 25.21 | 34.18 | 18.29 | 38.06 | 96.04 |
| Balance sheet total (liabilities) | 287.17 | 370.85 | 428.91 | 400.98 | 448.42 |
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