Smedevej, Tommerup ApS — Credit Rating and Financial Key Figures
CVR number: 40877630
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.42 | ||||
| Gross profit | -13.42 | -35.30 | -76.40 | -62.42 | - 172.94 |
| EBIT | -13.42 | -35.30 | -76.40 | -62.42 | - 172.94 |
| Other financial income | 0.34 | 0.75 | 1.31 | 37.02 | 176.23 |
| Other financial expenses | -0.20 | -0.62 | -0.25 | ||
| Pre-tax profit | -13.28 | -35.17 | -75.34 | -25.40 | 3.29 |
| Income taxes | 1.40 | 7.74 | 16.57 | 5.59 | -0.72 |
| Net earnings | -11.88 | -27.43 | -58.76 | -19.81 | 2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 9 505.34 | 10 272.58 | 11 673.85 | 45 255.26 | |
| Tangible assets total | 9 505.34 | 10 272.58 | 11 673.85 | 45 255.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | 22.09 | 31.40 | 50.99 | 74.05 |
| Prepayments and accrued income | 1.16 | ||||
| Current deferred tax assets | 1.40 | 9.14 | 25.71 | 31.30 | 30.57 |
| Short term receivables total | 8.74 | 31.23 | 57.11 | 82.28 | 105.79 |
| Cash and bank deposits | 25.88 | 96.80 | 5.54 | 13 604.06 | 99.14 |
| Cash and cash equivalents | 25.88 | 96.80 | 5.54 | 13 604.06 | 99.14 |
| Balance sheet total (assets) | 34.62 | 9 633.37 | 10 335.22 | 25 360.19 | 45 460.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | -39.31 | -98.07 | - 117.88 | |
| Profit of the financial year | -11.88 | -27.43 | -58.76 | -19.81 | 2.57 |
| Shareholders equity total | 28.12 | 0.69 | -58.07 | -77.88 | -75.32 |
| Provisions | 22.05 | ||||
| Non-current other liabilities | 9 624.09 | ||||
| Non-current deferred tax liabilities | 5 152.26 | 22 423.20 | 34 651.53 | ||
| Non-current liabilities total | 9 624.09 | 5 152.26 | 22 423.20 | 34 651.53 | |
| Current loans from credit institutions | 6 881.94 | ||||
| Advances received | 416.23 | ||||
| Current trade creditors | 6.50 | 8.59 | 22.05 | 11.13 | 3 482.57 |
| Other non-interest bearing current liabilities | 5 196.94 | 3 003.75 | 103.24 | ||
| Current liabilities total | 6.50 | 8.59 | 5 218.99 | 3 014.88 | 10 883.97 |
| Balance sheet total (liabilities) | 34.62 | 9 633.37 | 10 335.22 | 25 360.19 | 45 460.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.