Smedemark VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40899308
Odinsvej 20, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.93 | 262.68 | 346.83 | 325.21 | 426.47 |
| Employee benefit expenses | - 271.51 | - 338.75 | - 446.09 | - 447.00 | - 389.05 |
| EBIT | 11.41 | -76.08 | -99.25 | - 121.79 | 37.42 |
| Other financial income | 0.14 | 0.02 | 0.45 | ||
| Other financial expenses | -0.69 | -4.12 | -6.46 | -11.38 | -0.70 |
| Pre-tax profit | 10.73 | -80.19 | - 105.58 | - 133.15 | 37.18 |
| Income taxes | -3.48 | 17.54 | 22.49 | 8.28 | -8.68 |
| Net earnings | 7.25 | -62.65 | -83.09 | - 124.87 | 28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 188.83 | 186.61 | 179.33 | 58.49 |
| Current other receivables | 7.06 | ||||
| Current deferred tax assets | 17.54 | 25.41 | 25.41 | 19.98 | |
| Short term receivables total | 75.00 | 206.37 | 212.02 | 204.74 | 85.53 |
| Cash and bank deposits | 116.06 | 23.20 | 25.06 | 4.85 | 55.58 |
| Cash and cash equivalents | 116.06 | 23.20 | 25.06 | 4.85 | 55.58 |
| Balance sheet total (assets) | 191.06 | 229.57 | 237.08 | 209.59 | 141.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.25 | -55.40 | - 138.49 | - 263.36 | |
| Profit of the financial year | 7.25 | -62.65 | -83.09 | - 124.87 | 28.50 |
| Shareholders equity total | 47.25 | -15.40 | -98.49 | - 223.36 | - 194.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.51 | 16.48 | 11.30 | 87.95 | 44.18 |
| Current owed to participating | 1.51 | 115.41 | 58.83 | ||
| Current owed to group member | 31.32 | 161.57 | 127.78 | 231.20 | 207.70 |
| Short-term deferred tax liabilities | 3.48 | 0.43 | |||
| Other non-interest bearing current liabilities | 89.51 | 65.41 | 81.08 | 54.54 | 84.08 |
| Current liabilities total | 143.81 | 244.97 | 335.57 | 432.95 | 335.96 |
| Balance sheet total (liabilities) | 191.06 | 229.57 | 237.08 | 209.59 | 141.10 |
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