SMØRKAT ApS — Credit Rating and Financial Key Figures
CVR number: 31882885
Nordkrog 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.90 | -34.34 | -56.97 | - 107.06 | - 124.78 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | ||
| Total depreciation | - 170.00 | ||||
| EBIT | - 222.90 | - 234.33 | - 256.96 | - 107.06 | - 324.78 |
| Other financial income | 433.27 | 932.12 | 402.74 | 787.34 | 386.06 |
| Other financial expenses | -14.85 | -31.98 | -2 786.92 | -2.95 | -12.99 |
| Net income from associates (fin.) | 2 800.96 | 3 828.24 | 2 376.50 | 1 998.90 | 2 620.25 |
| Pre-tax profit | 2 996.48 | 4 494.05 | - 264.64 | 2 676.24 | 2 668.54 |
| Income taxes | - 667.19 | -1 001.89 | -37.66 | - 518.78 | - 599.45 |
| Net earnings | 2 329.30 | 3 492.15 | - 302.30 | 2 157.46 | 2 069.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 603.59 | 5 625.19 | 40.80 | 36.88 | 45.44 |
| Participating interests | 3 899.86 | 3 063.56 | 3 672.04 | ||
| Investments total | 4 603.59 | 5 625.19 | 3 940.65 | 3 100.44 | 3 717.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.22 | 18.61 | 17.09 | 17.09 | 13.72 |
| Current deferred tax assets | 65.61 | 37.66 | 397.73 | ||
| Short term receivables total | 85.83 | 56.28 | 414.82 | 17.09 | 13.72 |
| Other current investments | 6 184.28 | 10 828.25 | 8 192.09 | 13 896.21 | 17 342.65 |
| Cash and bank deposits | 4 155.92 | 2 120.94 | 5 791.99 | 2 626.41 | 885.98 |
| Cash and cash equivalents | 10 340.20 | 12 949.19 | 13 984.08 | 16 522.62 | 18 228.63 |
| Balance sheet total (assets) | 15 029.62 | 18 630.66 | 18 339.56 | 19 640.16 | 21 959.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Retained earnings | 12 007.73 | 14 337.02 | 17 829.18 | 16 526.88 | 18 281.33 |
| Profit of the financial year | 2 329.30 | 3 492.15 | - 302.30 | 2 157.46 | 2 069.09 |
| Shareholders equity total | 14 575.02 | 17 954.18 | 17 651.88 | 18 809.33 | 21 475.42 |
| Provisions | 4.61 | 16.70 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 |
| Short-term deferred tax liabilities | 344.55 | 546.43 | 138.53 | 376.39 | |
| Other non-interest bearing current liabilities | 29.38 | 49.38 | 607.00 | 607.00 | 10.63 |
| Current liabilities total | 454.60 | 676.49 | 687.68 | 826.21 | 467.70 |
| Balance sheet total (liabilities) | 15 029.62 | 18 630.66 | 18 339.56 | 19 640.16 | 21 959.81 |
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