SMASH ApS — Credit Rating and Financial Key Figures
CVR number: 24239373
Skodsborgparken 42, 2942 Skodsborg
info@mixdouble.dk
tel: 29246210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.03 | -25.64 | -60.47 | -69.17 | -70.08 |
| Employee benefit expenses | - 234.70 | - 122.33 | - 135.60 | -2.36 | - 109.44 |
| EBIT | -81.67 | - 147.97 | - 196.07 | -71.53 | - 179.53 |
| Other financial income | 0.88 | 0.00 | 0.12 | ||
| Other financial expenses | -0.52 | -0.07 | -0.56 | -0.74 | -0.00 |
| Income from other inv. held as non-curr. assets | 262.77 | 120.93 | 277.50 | - 290.10 | 146.80 |
| Pre-tax profit | 181.47 | -27.12 | 80.87 | - 362.36 | -32.62 |
| Income taxes | -40.50 | 5.96 | -17.78 | ||
| Net earnings | 140.97 | -21.15 | 63.10 | - 362.36 | -32.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 839.92 | 1 846.09 | 1 855.02 | 1 372.98 | 1 230.75 |
| Long term receivables total | 1 839.92 | 1 846.09 | 1 855.02 | 1 372.98 | 1 230.75 |
| Inventories total | |||||
| Current trade debtors | 17.41 | ||||
| Prepayments and accrued income | 0.60 | 0.35 | |||
| Current other receivables | 20.87 | 21.00 | 18.08 | ||
| Short term receivables total | 17.41 | 20.87 | 21.60 | 18.43 | |
| Cash and bank deposits | 194.98 | 65.83 | 105.19 | 36.34 | 94.42 |
| Cash and cash equivalents | 194.98 | 65.83 | 105.19 | 36.34 | 94.42 |
| Balance sheet total (assets) | 2 052.31 | 1 932.79 | 1 960.22 | 1 430.91 | 1 343.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 445.82 | 1 530.29 | 1 451.93 | 1 515.03 | 1 152.67 |
| Profit of the financial year | 140.97 | -21.15 | 63.10 | - 362.36 | -32.62 |
| Shareholders equity total | 1 767.09 | 1 690.63 | 1 697.23 | 1 277.67 | 1 245.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | 3.47 | 3.44 | 2.48 | |
| Short-term deferred tax liabilities | 29.38 | 8.62 | |||
| Other non-interest bearing current liabilities | 247.67 | 238.68 | 250.93 | 153.25 | 96.08 |
| Current liabilities total | 285.22 | 242.16 | 262.99 | 153.25 | 98.55 |
| Balance sheet total (liabilities) | 2 052.31 | 1 932.79 | 1 960.22 | 1 430.91 | 1 343.60 |
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