SMG ApS — Credit Rating and Financial Key Figures
CVR number: 29396205
Rosenhaven 302, 2980 Kokkedal
tc@noren.dk
tel: 20698489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.83 | -16.49 | -16.66 | -17.87 | -14.28 |
EBIT | -30.83 | -16.49 | -16.66 | -17.87 | -14.28 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -6.76 | -6.84 | -5.85 | -2.77 | -0.27 |
Pre-tax profit | -37.59 | -23.33 | -22.51 | -20.64 | -14.54 |
Net earnings | -37.59 | -23.33 | -22.51 | -20.64 | -14.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13.33 | 13.33 | |||
Investments total | 13.33 | 13.33 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 300.00 | 300.00 | |||
Current other receivables | 36.67 | 36.67 | |||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 6.00 | 336.67 | 336.67 | ||
Cash and bank deposits | 443.30 | 380.88 | 358.35 | 1.71 | |
Cash and cash equivalents | 443.30 | 380.88 | 358.35 | 1.71 | |
Balance sheet total (assets) | 449.30 | 380.88 | 358.35 | 351.71 | 350.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Retained earnings | 256.92 | 219.34 | 196.01 | 173.50 | 152.86 |
Profit of the financial year | -37.59 | -23.33 | -22.51 | -20.64 | -14.54 |
Shareholders equity total | 359.34 | 336.01 | 313.50 | 292.86 | 278.32 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 78.96 | 36.88 | 36.85 | 50.85 | 63.68 |
Current liabilities total | 89.96 | 44.88 | 44.85 | 58.85 | 71.68 |
Balance sheet total (liabilities) | 449.30 | 380.88 | 358.35 | 351.71 | 350.00 |
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