SM IMPERIAL ApS — Credit Rating and Financial Key Figures
CVR number: 36461063
Doktorens Gyde 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.76 | 2 453.28 | 3 122.25 | 2 992.78 | 3 013.14 |
| Total depreciation | -1 493.00 | - 825.00 | - 825.00 | -1 404.00 | -1 404.00 |
| EBIT | 150.75 | 1 628.28 | 2 297.25 | 1 588.78 | 1 609.14 |
| Other financial income | 262.26 | 0.40 | |||
| Other financial expenses | - 542.50 | - 870.70 | - 550.98 | - 611.11 | - 751.45 |
| Reduction non-current investment assets | -66.00 | ||||
| Pre-tax profit | - 457.74 | 757.58 | 2 008.53 | 978.07 | 857.69 |
| Income taxes | 86.18 | - 167.51 | - 441.86 | - 215.18 | - 188.71 |
| Net earnings | - 371.56 | 590.07 | 1 566.67 | 762.90 | 668.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9 856.87 | 9 031.87 | 8 206.87 | 6 802.87 | 6 413.48 |
| Intangible assets total | 9 856.87 | 9 031.87 | 8 206.87 | 6 802.87 | 6 413.48 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 050.00 | 7 050.00 | 7 050.00 | 7 050.00 | 7 050.00 |
| Investments total | 7 050.00 | 7 050.00 | 7 050.00 | 7 050.00 | 7 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 823.63 | 938.01 | 1 299.69 | 678.35 | 492.55 |
| Current amounts owed by group member comp. | 2 651.62 | 2 491.73 | 2 680.06 | 2 536.11 | 2 594.00 |
| Current other receivables | 233.00 | 805.00 | 929.27 | 878.63 | 678.73 |
| Current deferred tax assets | 812.17 | 644.65 | 752.40 | ||
| Short term receivables total | 4 520.42 | 4 879.40 | 5 661.41 | 4 093.08 | 3 765.28 |
| Cash and bank deposits | 1.05 | ||||
| Cash and cash equivalents | 1.05 | ||||
| Balance sheet total (assets) | 21 427.29 | 20 961.28 | 20 918.28 | 17 945.95 | 17 229.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 318.44 | -2 690.00 | -2 099.93 | - 533.26 | 229.64 |
| Profit of the financial year | - 371.56 | 590.07 | 1 566.67 | 762.90 | 668.98 |
| Shareholders equity total | -2 640.00 | -2 049.93 | - 483.26 | 279.64 | 948.62 |
| Provisions | 624.56 | 575.81 | 764.51 | ||
| Non-current loans from credit institutions | 10 154.66 | 8 704.00 | 7 253.33 | 5 802.33 | 4 351.73 |
| Non-current liabilities total | 10 154.66 | 8 704.00 | 7 253.33 | 5 802.33 | 4 351.73 |
| Current loans from credit institutions | 1 950.87 | 2 282.25 | 1 684.85 | 2 635.68 | 2 671.32 |
| Advances received | 1 309.69 | 697.22 | |||
| Current trade creditors | 332.50 | 152.49 | 94.06 | 16.99 | 1 278.76 |
| Current owed to group member | 60.46 | 3 035.19 | 2 464.00 | 710.54 | 908.53 |
| Other non-interest bearing current liabilities | 11 568.79 | 8 837.27 | 7 971.06 | 7 227.75 | 6 306.33 |
| Current liabilities total | 13 912.63 | 14 307.21 | 13 523.65 | 11 288.18 | 11 164.94 |
| Balance sheet total (liabilities) | 21 427.29 | 20 961.28 | 20 918.28 | 17 945.95 | 17 229.81 |
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