SMV ACCELERATE ApS — Credit Rating and Financial Key Figures
CVR number: 35235663
Damhusvej 2, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.71 | 258.12 | 29.14 | 170.89 |
| EBIT | 190.71 | 258.12 | 29.14 | 170.89 |
| Other financial expenses | -0.01 | -1.23 | -0.02 | 0.00 |
| Pre-tax profit | 190.70 | 256.89 | 29.11 | 170.90 |
| Income taxes | -18.94 | |||
| Net earnings | 190.70 | 256.89 | 29.11 | 151.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.58 | |||
| Current other receivables | 71.24 | |||
| Short term receivables total | 133.82 | |||
| Cash and bank deposits | 55.26 | 15.32 | 7.62 | 41.85 |
| Cash and cash equivalents | 55.26 | 15.32 | 7.62 | 41.85 |
| Balance sheet total (assets) | 55.26 | 15.32 | 7.62 | 175.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 573.68 | - 382.98 | - 126.09 | -96.98 |
| Profit of the financial year | 190.70 | 256.89 | 29.11 | 151.96 |
| Shareholders equity total | - 302.98 | -46.09 | -16.98 | 134.98 |
| Provisions | 18.94 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 309.40 | 37.39 | 14.39 | |
| Current owed to group member | 1.51 | |||
| Other non-interest bearing current liabilities | 48.83 | 22.51 | 10.21 | 21.75 |
| Current liabilities total | 358.24 | 61.41 | 24.60 | 21.75 |
| Balance sheet total (liabilities) | 55.26 | 15.32 | 7.62 | 175.67 |
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