SmuuthCare A/S — Credit Rating and Financial Key Figures
CVR number: 41665661
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 054.00 | ||
| Costs of management | -13.17 | -7.00 | -1 392.00 |
| Costs of distribution | - 108.00 | ||
| EBIT | -13.17 | -7.00 | 2 554.00 |
| Other financial expenses | -2.31 | -4.00 | - 138.00 |
| Pre-tax profit | -15.48 | -11.00 | 2 416.00 |
| Income taxes | 2.27 | 2.00 | - 535.00 |
| Net earnings | -13.21 | -9.00 | 1 881.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18 457.00 | ||
| Tangible assets total | 18 457.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current amounts owed by group member comp. | 2.00 | ||
| Current other receivables | 1.13 | 3.00 | 730.00 |
| Current deferred tax assets | 2.27 | 3.00 | |
| Short term receivables total | 3.39 | 8.00 | 733.00 |
| Cash and bank deposits | 391.40 | 377.00 | 99.00 |
| Cash and cash equivalents | 391.40 | 377.00 | 99.00 |
| Balance sheet total (assets) | 394.79 | 385.00 | 19 289.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.00 | -22.00 | |
| Profit of the financial year | -13.21 | -9.00 | 1 881.00 |
| Shareholders equity total | 386.79 | 377.00 | 2 259.00 |
| Provisions | 328.00 | ||
| Non-current deferred tax liabilities | 15.00 | ||
| Non-current liabilities total | 15.00 | ||
| Current trade creditors | 8.00 | 261.00 | |
| Current owed to group member | 15 456.00 | ||
| Short-term deferred tax liabilities | 189.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 781.00 | |
| Current liabilities total | 8.00 | 8.00 | 16 687.00 |
| Balance sheet total (liabilities) | 394.79 | 385.00 | 19 289.00 |
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