Smagsrummet ApS — Credit Rating and Financial Key Figures
CVR number: 40828478
Esther Aggebos Gade 28 A, 8000 Aarhus C
cr@smagsrummet.dk
tel: 30300808
www.smagsrummet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.68 | 1 746.56 | 2 303.84 | 1 701.87 | 1 352.37 |
| Employee benefit expenses | - 470.06 | - 918.35 | -2 092.71 | -1 733.03 | -1 259.97 |
| Total depreciation | -1.88 | -15.08 | -53.27 | -63.89 | |
| EBIT | - 124.38 | 826.33 | 196.05 | -84.43 | 28.50 |
| Other financial income | 0.10 | 0.22 | 0.10 | ||
| Other financial expenses | -9.23 | -4.04 | -15.88 | -23.14 | -32.37 |
| Pre-tax profit | - 133.50 | 822.51 | 180.27 | - 107.57 | -3.87 |
| Income taxes | 23.09 | - 185.21 | -49.25 | 12.77 | -9.58 |
| Net earnings | - 110.42 | 637.30 | 131.02 | -94.81 | -13.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.63 | 28.13 | 47.83 | 33.92 | |
| Machinery and equipment | 79.56 | 201.42 | 151.42 | ||
| Tangible assets total | 35.63 | 107.69 | 249.24 | 185.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 528.67 | 582.06 | 475.91 | ||
| Inventories total | 528.67 | 582.06 | 475.91 | ||
| Current trade debtors | 12.38 | 11.99 | 25.70 | ||
| Prepayments and accrued income | 12.00 | 21.60 | |||
| Current other receivables | 128.62 | 51.07 | |||
| Current deferred tax assets | 23.09 | ||||
| Short term receivables total | 151.71 | 12.38 | 11.99 | 63.07 | 47.29 |
| Cash and bank deposits | 1 156.47 | 374.89 | 95.08 | ||
| Cash and cash equivalents | 1 156.47 | 374.89 | 95.08 | ||
| Balance sheet total (assets) | 151.71 | 1 204.48 | 1 023.24 | 989.46 | 708.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 224.82 | 294.69 | 303.70 | 73.90 | |
| Profit of the financial year | - 110.42 | 637.30 | 131.02 | -94.81 | -13.45 |
| Shareholders equity total | -70.42 | 566.88 | 583.50 | 370.90 | 235.45 |
| Provisions | 1.24 | 13.13 | 0.36 | 9.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.22 | 17.37 | |||
| Current trade creditors | 16.38 | 78.21 | 169.42 | 152.34 | 49.95 |
| Current owed to participating | 4.55 | 4.55 | 4.55 | 6.51 | 19.51 |
| Short-term deferred tax liabilities | 160.89 | 37.36 | |||
| Other non-interest bearing current liabilities | 101.99 | 392.71 | 215.29 | 459.35 | 376.34 |
| Current liabilities total | 222.12 | 636.35 | 426.61 | 618.20 | 463.16 |
| Balance sheet total (liabilities) | 151.71 | 1 204.48 | 1 023.24 | 989.46 | 708.55 |
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