Smedegade 41 ApS — Credit Rating and Financial Key Figures
CVR number: 42868272
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.00 | 10.00 | 108.00 |
| Costs of management | - 117.08 | - 159.08 | - 106.75 |
| EBIT | 22.92 | - 149.08 | 1.25 |
| Other financial income | 3.57 | 0.24 | |
| Other financial expenses | -3.81 | -45.61 | -54.28 |
| Pre-tax profit | 19.11 | - 191.12 | -52.79 |
| Income taxes | -3.72 | 41.15 | 11.56 |
| Net earnings | 15.38 | - 149.97 | -41.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 871.24 | 4 227.11 | 4 457.97 |
| Tangible assets total | 3 871.24 | 4 227.11 | 4 457.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.00 | ||
| Current owed by particip. interest comp. | 107.42 | 129.71 | 129.71 |
| Current deferred tax assets | 4.00 | 45.44 | 57.00 |
| Short term receivables total | 111.42 | 175.15 | 222.71 |
| Cash and bank deposits | 240.06 | 492.74 | |
| Cash and cash equivalents | 240.06 | 492.74 | |
| Balance sheet total (assets) | 3 982.66 | 4 642.31 | 5 173.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 391.20 | 3 406.59 | 3 256.62 |
| Profit of the financial year | 15.38 | - 149.97 | -41.23 |
| Shareholders equity total | 3 446.58 | 3 296.62 | 3 255.39 |
| Non-current other liabilities | 60.00 | 240.00 | 735.50 |
| Non-current liabilities total | 60.00 | 240.00 | 735.50 |
| Current trade creditors | 15.00 | 16.66 | 18.38 |
| Current owed to participating | 453.35 | 1 080.90 | 1 128.12 |
| Short-term deferred tax liabilities | 7.72 | ||
| Other non-interest bearing current liabilities | 8.14 | 0.02 | |
| Accruals and deferred income | 36.00 | ||
| Current liabilities total | 476.08 | 1 105.70 | 1 182.53 |
| Balance sheet total (liabilities) | 3 982.66 | 4 642.31 | 5 173.42 |
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