Smash Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40640193
Åboulevarden 66, 8000 Aarhus C
https://www.smash-agency.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.86 | 1 111.89 | 2 650.14 | 3 353.71 | 3 464.05 |
| Employee benefit expenses | - 631.17 | -1 089.60 | -2 587.12 | -3 131.09 | -3 322.28 |
| Total depreciation | -3.11 | -28.52 | -41.26 | -44.40 | |
| EBIT | - 126.32 | 19.18 | 34.49 | 181.36 | 97.38 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.87 | -8.88 | -14.89 | -46.85 | -80.28 |
| Pre-tax profit | - 127.01 | 10.30 | 19.60 | 134.51 | 17.09 |
| Income taxes | 27.35 | -3.65 | -6.60 | -39.46 | -15.86 |
| Net earnings | -99.66 | 6.66 | 12.99 | 95.05 | 1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.89 | 121.21 | 79.95 | 73.02 | |
| Tangible assets total | 12.89 | 121.21 | 79.95 | 73.02 | |
| Other receivables | 2.50 | 48.00 | 48.00 | ||
| Investments total | 2.50 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.03 | 191.04 | 394.46 | 866.67 | 726.04 |
| Prepayments and accrued income | 6.80 | 7.57 | 7.97 | 7.08 | |
| Current other receivables | 167.26 | 279.20 | 622.57 | 661.73 | |
| Current deferred tax assets | 27.35 | 23.70 | 17.10 | ||
| Short term receivables total | 149.18 | 382.00 | 698.34 | 1 497.21 | 1 394.86 |
| Cash and bank deposits | 38.51 | 99.14 | 114.44 | 6.62 | 0.72 |
| Cash and cash equivalents | 38.51 | 99.14 | 114.44 | 6.62 | 0.72 |
| Balance sheet total (assets) | 190.19 | 494.03 | 933.98 | 1 631.77 | 1 516.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.66 | -93.00 | -80.01 | 15.04 | |
| Profit of the financial year | -99.66 | 6.66 | 12.99 | 95.05 | 1.23 |
| Shareholders equity total | -59.66 | -53.00 | -40.01 | 55.04 | 56.28 |
| Provisions | 19.30 | 11.40 | |||
| Non-current other liabilities | 17.26 | ||||
| Non-current deferred tax liabilities | 48.99 | 24.70 | |||
| Non-current liabilities total | 17.26 | 48.99 | 24.70 | ||
| Current loans from credit institutions | 11.09 | 191.65 | |||
| Current trade creditors | 68.20 | 105.83 | 118.18 | 183.75 | 139.88 |
| Current owed to participating | 28.33 | 16.58 | |||
| Short-term deferred tax liabilities | 3.06 | 26.82 | |||
| Other non-interest bearing current liabilities | 153.32 | 424.62 | 838.55 | 1 310.55 | 1 065.88 |
| Current liabilities total | 249.85 | 547.03 | 956.73 | 1 508.44 | 1 424.22 |
| Balance sheet total (liabilities) | 190.19 | 494.03 | 933.98 | 1 631.77 | 1 516.60 |
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