ApS SMBK NR. 833 — Credit Rating and Financial Key Figures
CVR number: 70668610
Rytterager 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.14 | ||||
| EBIT | -11.01 | -22.29 | -20.41 | -26.22 | 10.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.62 | -1.14 | 0.56 | -4.75 | |
| Pre-tax profit | -12.63 | -23.43 | -20.41 | -26.22 | 5.42 |
| Net earnings | -12.63 | -23.43 | -20.41 | -26.22 | 5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Long term receivables total | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 172.89 | 145.80 | 124.40 | 94.22 | 81.34 |
| Cash and cash equivalents | 172.89 | 145.80 | 124.40 | 94.22 | 81.34 |
| Balance sheet total (assets) | 325.00 | 297.90 | 276.51 | 246.32 | 233.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | 39.92 | 27.29 | 3.86 | -16.56 | -66.78 |
| Profit of the financial year | -12.63 | -23.43 | -20.41 | -26.22 | 5.42 |
| Shareholders equity total | 152.29 | 128.86 | 108.44 | 82.22 | 87.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 139.90 | 135.89 | 135.90 | 132.67 | 134.51 |
| Other non-interest bearing current liabilities | 22.81 | 23.15 | 22.17 | 21.44 | 1.29 |
| Current liabilities total | 172.71 | 169.04 | 168.06 | 164.11 | 145.80 |
| Balance sheet total (liabilities) | 325.00 | 297.90 | 276.51 | 246.32 | 233.44 |
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