Smeco ApS — Credit Rating and Financial Key Figures
CVR number: 38707698
Stengårds Alle 33 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.10 | 211.73 | 405.05 | 303.85 | 147.61 |
| Employee benefit expenses | - 156.69 | - 431.42 | - 371.70 | -75.25 | |
| Total depreciation | -9.18 | ||||
| EBIT | -68.10 | 45.86 | -26.37 | -67.85 | 72.35 |
| Other financial expenses | -1.39 | -0.85 | -1.78 | -1.13 | -1.45 |
| Pre-tax profit | -69.49 | 45.01 | -28.16 | -68.98 | 70.91 |
| Income taxes | 4.97 | 6.01 | 15.13 | -15.78 | |
| Net earnings | -69.49 | 49.98 | -22.15 | -53.86 | 55.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 80.41 | 56.15 | 50.24 | ||
| Current other receivables | 2.14 | 48.59 | 48.59 | 33.88 | |
| Current deferred tax assets | 4.97 | 10.98 | 26.10 | 10.33 | |
| Short term receivables total | 2.14 | 85.38 | 115.71 | 124.93 | 44.21 |
| Cash and bank deposits | 35.86 | 48.09 | 32.27 | 11.84 | 60.14 |
| Cash and cash equivalents | 35.86 | 48.09 | 32.27 | 11.84 | 60.14 |
| Balance sheet total (assets) | 62.99 | 133.48 | 147.99 | 136.77 | 104.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | -76.77 | -26.79 | -48.94 | - 102.80 |
| Profit of the financial year | -69.49 | 49.98 | -22.15 | -53.86 | 55.13 |
| Shareholders equity total | -26.77 | 23.21 | 1.06 | -52.80 | 2.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 13.25 | 17.30 | 44.74 |
| Current owed to participating | 0.84 | 93.55 | 26.97 | ||
| Other non-interest bearing current liabilities | 86.02 | 103.27 | 132.84 | 78.72 | 30.31 |
| Current liabilities total | 89.77 | 110.27 | 146.93 | 189.57 | 102.02 |
| Balance sheet total (liabilities) | 62.99 | 133.48 | 147.99 | 136.77 | 104.35 |
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