SMD Entertainment A/S — Credit Rating and Financial Key Figures
CVR number: 33382979
Klokkestøbervej 29, 8800 Viborg
kjensen@jensen-management.dk
tel: 86658497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.09 | 5 913.29 | 5 605.80 | 4 729.23 | 5 753.12 |
| Employee benefit expenses | -2 212.78 | -2 791.03 | -3 469.46 | -4 666.30 | -5 317.67 |
| Total depreciation | -89.69 | - 112.30 | - 117.64 | -49.33 | - 180.63 |
| EBIT | 1 464.62 | 3 009.96 | 2 018.69 | 13.60 | 254.82 |
| Other financial income | 9.07 | 47.37 | 5.59 | 1.34 | |
| Other financial expenses | - 142.84 | -77.04 | - 161.47 | - 360.56 | - 509.43 |
| Pre-tax profit | 1 330.85 | 2 980.30 | 1 862.80 | - 345.62 | - 254.61 |
| Income taxes | - 295.02 | - 659.31 | - 407.95 | 74.00 | 54.03 |
| Net earnings | 1 035.83 | 2 320.99 | 1 454.85 | - 271.62 | - 200.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.15 | ||||
| Goodwill | 34.97 | ||||
| Intangible assets total | 292.12 | ||||
| Machinery and equipment | 251.35 | 200.06 | 164.92 | 441.22 | 686.44 |
| Tangible assets total | 251.35 | 200.06 | 164.92 | 441.22 | 686.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 874.77 | 7 821.03 | 12 290.42 | 14 117.81 | 15 006.56 |
| Advance payments | 130.17 | ||||
| Inventories total | 6 874.77 | 7 951.20 | 12 290.42 | 14 117.81 | 15 006.56 |
| Current trade debtors | 2 381.76 | 2 531.43 | 2 744.72 | 2 890.25 | 4 757.99 |
| Prepayments and accrued income | 20.00 | 910.83 | 687.63 | 30.92 | |
| Current other receivables | 147.03 | 133.81 | 414.56 | 292.96 | 342.75 |
| Current deferred tax assets | 0.80 | 3.50 | 14.80 | 88.80 | 139.59 |
| Short term receivables total | 2 549.59 | 3 579.57 | 3 861.70 | 3 272.01 | 5 271.25 |
| Cash and bank deposits | 6.15 | 1 297.21 | 18.11 | 10.10 | 9.47 |
| Cash and cash equivalents | 6.15 | 1 297.21 | 18.11 | 10.10 | 9.47 |
| Balance sheet total (assets) | 9 681.86 | 13 028.03 | 16 335.14 | 17 841.15 | 21 265.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 500.00 | 571.00 | ||
| Retained earnings | 2 258.98 | 1 794.81 | 3 544.80 | 4 999.66 | 4 728.04 |
| Profit of the financial year | 1 035.83 | 2 320.99 | 1 454.85 | - 271.62 | - 200.58 |
| Shareholders equity total | 4 044.81 | 6 115.80 | 6 070.66 | 5 228.04 | 5 027.46 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 290.37 | 816.13 | 105.49 | ||
| Non-current liabilities total | 500.00 | 790.37 | 500.00 | 1 316.13 | 605.49 |
| Current loans from credit institutions | 1 498.84 | 617.24 | 2 271.61 | 3 183.25 | 4 924.26 |
| Advances received | 252.05 | 58.46 | 48.99 | ||
| Current trade creditors | 2 310.12 | 3 019.79 | 3 923.42 | 2 629.22 | 4 672.71 |
| Current owed to group member | 362.34 | 294.40 | 2 313.34 | 3 248.26 | 3 254.51 |
| Short-term deferred tax liabilities | 296.41 | 662.01 | 419.25 | ||
| Other non-interest bearing current liabilities | 669.34 | 1 528.41 | 584.82 | 2 177.79 | 2 732.41 |
| Current liabilities total | 5 137.05 | 6 121.86 | 9 764.49 | 11 296.98 | 15 632.88 |
| Balance sheet total (liabilities) | 9 681.86 | 13 028.03 | 16 335.14 | 17 841.15 | 21 265.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.