Smedevej, Tommerup ApS — Credit Rating and Financial Key Figures
CVR number: 40877630
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.42 | |||
| Gross profit | -13.42 | -35.30 | -76.40 | -62.42 |
| EBIT | -13.42 | -35.30 | -76.40 | -62.42 |
| Other financial income | 0.34 | 0.75 | 1.31 | 37.02 |
| Other financial expenses | -0.20 | -0.62 | -0.25 | |
| Pre-tax profit | -13.28 | -35.17 | -75.34 | -25.40 |
| Income taxes | 1.40 | 7.74 | 16.57 | 5.59 |
| Net earnings | -11.88 | -27.43 | -58.76 | -19.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 9 505.34 | 10 272.58 | 11 673.85 | |
| Tangible assets total | 9 505.34 | 10 272.58 | 11 673.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.34 | 22.09 | 31.40 | 50.99 |
| Current deferred tax assets | 1.40 | 9.14 | 25.71 | 31.30 |
| Short term receivables total | 8.74 | 31.23 | 57.11 | 82.28 |
| Cash and bank deposits | 25.88 | 96.80 | 5.54 | 13 604.06 |
| Cash and cash equivalents | 25.88 | 96.80 | 5.54 | 13 604.06 |
| Balance sheet total (assets) | 34.62 | 9 633.37 | 10 335.22 | 25 360.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | -39.31 | -98.07 | |
| Profit of the financial year | -11.88 | -27.43 | -58.76 | -19.81 |
| Shareholders equity total | 28.12 | 0.69 | -58.07 | -77.88 |
| Provisions | 22.05 | 11.13 | ||
| Non-current other liabilities | 9 624.09 | |||
| Non-current deferred tax liabilities | 5 152.26 | 22 423.20 | ||
| Non-current liabilities total | 9 624.09 | 5 152.26 | 22 423.20 | |
| Current trade creditors | 6.50 | 8.59 | 22.05 | 11.13 |
| Other non-interest bearing current liabilities | 5 196.94 | 2 992.63 | ||
| Current liabilities total | 6.50 | 8.59 | 5 218.99 | 3 003.75 |
| Balance sheet total (liabilities) | 34.62 | 9 633.37 | 10 335.22 | 25 360.19 |
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