SMINKETEATRET ApS — Credit Rating and Financial Key Figures
CVR number: 29187932
Skråvej 5, 2880 Bagsværd
tel: 21222394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.68 | 3 557.17 | 5 027.22 | 5 722.97 | 5 010.59 |
| Employee benefit expenses | -2 851.19 | -3 691.67 | -4 235.99 | -5 463.07 | -5 317.29 |
| Total depreciation | -3.44 | -3.44 | -3.44 | -1.72 | |
| EBIT | - 321.95 | - 137.94 | 787.79 | 258.18 | - 306.70 |
| Other financial income | 0.01 | 0.01 | 0.03 | 4.09 | 2.28 |
| Other financial expenses | -29.14 | -17.13 | -62.66 | -13.39 | -23.80 |
| Pre-tax profit | - 351.08 | - 155.06 | 725.16 | 248.88 | - 328.23 |
| Income taxes | 71.16 | 28.37 | - 172.73 | -58.67 | 62.26 |
| Net earnings | - 279.91 | - 126.69 | 552.43 | 190.21 | - 265.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 5.16 | 1.72 | ||
| Tangible assets total | 8.60 | 5.16 | 1.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 350.00 | 250.00 | 275.00 | 375.00 |
| Inventories total | 400.00 | 350.00 | 250.00 | 275.00 | 375.00 |
| Current trade debtors | 102.54 | 143.08 | 244.21 | 150.21 | 30.77 |
| Current other receivables | 13.46 | 14.46 | |||
| Current deferred tax assets | 138.00 | 166.38 | 62.26 | ||
| Short term receivables total | 240.54 | 309.46 | 244.21 | 163.67 | 107.49 |
| Cash and bank deposits | 1 241.03 | 1 089.22 | 1 421.55 | 992.41 | 271.70 |
| Cash and cash equivalents | 1 241.03 | 1 089.22 | 1 421.55 | 992.41 | 271.70 |
| Balance sheet total (assets) | 1 890.17 | 1 753.84 | 1 917.48 | 1 431.07 | 754.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 42.63 | - 237.29 | - 481.78 | -51.35 | 138.86 |
| Profit of the financial year | - 279.91 | - 126.69 | 552.43 | 190.21 | - 265.97 |
| Shareholders equity total | - 112.29 | - 238.98 | 313.45 | 385.86 | -2.11 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.91 | 57.49 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 8.38 | 6.70 | 3.60 | 115.64 | 463.60 |
| Short-term deferred tax liabilities | 10.43 | 63.59 | |||
| Other non-interest bearing current liabilities | 1 936.16 | 1 928.63 | 1 577.62 | 853.98 | 280.71 |
| Current liabilities total | 2 002.46 | 1 992.82 | 1 603.65 | 1 045.22 | 756.31 |
| Balance sheet total (liabilities) | 1 890.17 | 1 753.84 | 1 917.48 | 1 431.07 | 754.19 |
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