Smedetek.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37525898
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.96 | -40.74 | -41.50 | -69.57 | -14.04 |
| Employee benefit expenses | - 244.00 | - 115.96 | -1.50 | -0.07 | -3.47 |
| Total depreciation | -14.59 | -29.18 | -29.18 | -29.18 | |
| EBIT | 24.96 | - 171.28 | -72.17 | -98.81 | -39.76 |
| Other financial income | 5.12 | ||||
| Other financial expenses | -0.41 | -1.57 | -0.86 | -5.27 | -9.94 |
| Pre-tax profit | 29.66 | - 172.86 | -73.03 | - 104.08 | -49.69 |
| Income taxes | -7.39 | 42.51 | 15.49 | ||
| Net earnings | 22.27 | - 130.35 | -57.54 | - 104.08 | -49.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.31 | 102.13 | 72.95 | 43.77 | |
| Tangible assets total | 131.31 | 102.13 | 72.95 | 43.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.65 | ||||
| Current amounts owed by group member comp. | 270.19 | 54.39 | 109.66 | 116.10 | 116.10 |
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 45.48 | 87.98 | |||
| Short term receivables total | 370.31 | 148.96 | 109.66 | 116.10 | 116.10 |
| Cash and bank deposits | 16.34 | ||||
| Cash and cash equivalents | 16.34 | ||||
| Balance sheet total (assets) | 386.65 | 280.27 | 211.79 | 189.04 | 159.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.83 | 26.11 | - 104.24 | - 161.79 | - 265.87 |
| Profit of the financial year | 22.27 | - 130.35 | -57.54 | - 104.08 | -49.69 |
| Shareholders equity total | 76.11 | -54.25 | - 111.79 | - 215.87 | - 265.56 |
| Non-current trade creditors | 0.97 | ||||
| Non-current liabilities total | 0.97 | ||||
| Current loans from credit institutions | 8.16 | 0.45 | |||
| Current trade creditors | 28.75 | 9.07 | |||
| Current owed to participating | 235.47 | 247.26 | |||
| Current owed to group member | 20.63 | 131.67 | 140.91 | ||
| Other non-interest bearing current liabilities | 310.55 | 297.61 | 293.88 | 36.81 | 36.81 |
| Current liabilities total | 310.55 | 334.51 | 323.57 | 403.95 | 425.43 |
| Balance sheet total (liabilities) | 386.65 | 280.27 | 211.79 | 189.04 | 159.87 |
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