SMED ApS — Credit Rating and Financial Key Figures
CVR number: 31492793
Højen Tang 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.58 | 79.14 | 21.67 | ||
| Costs of manufacturing | -9.03 | -4.69 | |||
| Gross profit | 31.55 | 74.45 | 21.67 | ||
| Costs of management | -10.69 | -21.09 | -14.64 | ||
| Employee benefit expenses | -11.05 | ||||
| Other operating expenses | -4.38 | -12.04 | -11.77 | ||
| EBIT | 16.48 | 41.31 | -4.74 | -11.05 | |
| Other financial expenses | -0.08 | -0.09 | |||
| Pre-tax profit | 16.40 | 41.31 | -4.83 | ||
| Income taxes | -3.61 | -9.09 | -5.09 | 33.94 | |
| Net earnings | 12.80 | 32.22 | -4.83 | -5.09 | 33.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 24.92 | 6.98 | 39.89 | 43.49 |
| Short term receivables total | 9.00 | 24.92 | 6.98 | 39.89 | 43.49 |
| Cash and bank deposits | 8.57 | 3.48 | 13.51 | 1.59 | 20.28 |
| Cash and cash equivalents | 8.57 | 3.48 | 13.51 | 1.59 | 20.28 |
| Balance sheet total (assets) | 17.57 | 28.40 | 20.49 | 41.48 | 63.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -95.63 | -47.14 | -40.32 | -39.03 | -45.08 |
| Retained earnings | - 106.38 | -93.59 | -61.36 | -66.19 | -78.37 |
| Profit of the financial year | 12.80 | 32.22 | -4.83 | -5.09 | 33.94 |
| Shareholders equity total | -64.22 | 16.50 | 18.48 | 14.68 | 35.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 1.92 | 0.41 | 1.26 | |
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 71.72 | 9.98 | 1.59 | 25.54 | 28.28 |
| Current liabilities total | 81.79 | 11.90 | 2.00 | 26.80 | 28.28 |
| Balance sheet total (liabilities) | 17.57 | 28.40 | 20.49 | 41.48 | 63.77 |
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