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ApS SMBK NR. 833 — Credit Rating and Financial Key Figures

CVR number: 70668610
Rytterager 5, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.14
EBIT-11.01-22.29-20.41-26.2210.14
Other financial income0.02
Other financial expenses-1.62-1.140.56-4.75
Pre-tax profit-12.63-23.43-20.41-26.225.42
Net earnings-12.63-23.43-20.41-26.225.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters100.00100.00100.00100.00100.00
Tangible assets total100.00100.00100.00100.00100.00
Investments total
Non-current loans receivable12.1012.1012.1012.1012.10
Long term receivables total12.1012.1012.1012.1012.10
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Short term receivables total
Cash and bank deposits172.89145.80124.4094.2281.34
Cash and cash equivalents172.89145.80124.4094.2281.34
Balance sheet total (assets)325.00297.90276.51246.32233.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased24.00
Retained earnings39.9227.293.86-16.56-66.78
Profit of the financial year-12.63-23.43-20.41-26.225.42
Shareholders equity total152.29128.86108.4482.2287.64
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating139.90135.89135.90132.67134.51
Other non-interest bearing current liabilities22.8123.1522.1721.441.29
Current liabilities total172.71169.04168.06164.11145.80
Balance sheet total (liabilities)325.00297.90276.51246.32233.44
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