SMS NIVÅ BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 32553176
Nivå Center 70, 2990 Nivå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.15 | 502.84 | 324.65 | 213.61 | 487.86 |
| Employee benefit expenses | - 451.85 | - 278.46 | - 210.36 | - 237.37 | - 115.24 |
| Total depreciation | - 101.43 | -16.01 | -11.53 | -6.94 | |
| EBIT | -69.13 | 208.38 | 102.76 | -30.70 | 372.62 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.26 | -0.87 | -1.36 | -0.94 | -0.00 |
| Pre-tax profit | -69.38 | 207.50 | 101.40 | -31.64 | 372.79 |
| Income taxes | 15.04 | -46.86 | -70.47 | 5.98 | - 107.26 |
| Net earnings | -54.34 | 160.64 | 30.94 | -25.66 | 265.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.71 | 15.70 | 4.17 | ||
| Tangible assets total | 31.71 | 15.70 | 4.17 | ||
| Other receivables | 132.22 | 132.22 | 132.22 | 132.22 | |
| Investments total | 132.22 | 132.22 | 132.22 | 132.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current amounts owed by group member comp. | 15.53 | ||||
| Prepayments and accrued income | 6.29 | ||||
| Current other receivables | 35.00 | 90.80 | 111.63 | 94.91 | 14.05 |
| Current deferred tax assets | 12.92 | 11.47 | 10.27 | 16.25 | |
| Short term receivables total | 54.21 | 117.80 | 121.90 | 111.16 | 14.05 |
| Cash and bank deposits | 103.14 | 274.12 | 231.04 | 183.93 | 983.49 |
| Cash and cash equivalents | 103.14 | 274.12 | 231.04 | 183.93 | 983.49 |
| Balance sheet total (assets) | 351.27 | 569.83 | 519.33 | 457.31 | 997.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 273.59 | 219.25 | 379.89 | 410.83 | 385.17 |
| Profit of the financial year | -54.34 | 160.64 | 30.94 | -25.66 | 265.53 |
| Shareholders equity total | 269.25 | 429.89 | 460.83 | 435.17 | 700.70 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | 40.84 | 18.00 | 18.00 | 21.75 |
| Current owed to participating | 0.82 | 0.04 | |||
| Current owed to group member | 10.70 | ||||
| Short-term deferred tax liabilities | 0.64 | 45.41 | 21.59 | 91.00 | |
| Other non-interest bearing current liabilities | 46.19 | 53.64 | 18.90 | 4.14 | 184.09 |
| Current liabilities total | 82.02 | 139.94 | 58.50 | 22.14 | 296.84 |
| Balance sheet total (liabilities) | 351.27 | 569.83 | 519.33 | 457.31 | 997.54 |
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