Smeden i Virum ApS — Credit Rating and Financial Key Figures

CVR number: 43615270

Virumgårdsvej 11 A, 2830 Virum

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 650.91	1 663.42
Employee benefit expenses	-1 919.04	-1 732.93
Total depreciation	-7.22	-21.67
EBIT	724.65	-91.17
Other financial income	2.53	3.83
Other financial expenses	-3.19	-2.52
Pre-tax profit	724.00	-89.87
Income taxes	- 160.44	18.13
Net earnings	563.55	-71.74

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	57.78	36.11
Tangible assets total	57.78	36.11
Investments total	33.60	33.60
Long term receivables total
Raw materials and consumables	7.50	7.50
Inventories total	7.50	7.50
Current trade debtors	383.26	222.50
Current amounts owed by group member comp.	10.62	25.75
Current other receivables	8.13	56.95
Current deferred tax assets		16.14
Short term receivables total	402.01	321.35
Cash and bank deposits	651.38	656.76
Cash and cash equivalents	651.38	656.76
Balance sheet total (assets)	1 152.27	1 055.32

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		563.55
Profit of the financial year	563.55	-71.74
Shareholders equity total	603.55	531.81
Provisions	1.99
Non-current liabilities total
Current trade creditors	70.64	272.20
Current owed to participating	27.97	30.21
Short-term deferred tax liabilities	136.45
Other non-interest bearing current liabilities	311.66	221.09
Current liabilities total	546.73	523.51
Balance sheet total (liabilities)	1 152.27	1 055.32

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