SMOOTHIES ApS — Credit Rating and Financial Key Figures
CVR number: 25325885
Dyrehavevej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 666.26 | 740.24 | 962.41 | 905.23 | 954.82 |
| External services | - 469.54 | - 610.33 | - 688.81 | - 662.45 | - 807.36 |
| Gross profit | 196.72 | 129.91 | 273.59 | 242.78 | 147.46 |
| Employee benefit expenses | - 216.23 | - 130.11 | - 246.78 | - 232.71 | - 143.05 |
| Total depreciation | -16.75 | -16.75 | -8.52 | -5.00 | -17.93 |
| EBIT | -36.27 | -16.95 | 18.29 | 5.07 | -13.52 |
| Pre-tax profit | -36.27 | -16.95 | 18.29 | 5.07 | -13.52 |
| Net earnings | -36.27 | -16.95 | 18.29 | 5.07 | -13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.60 | ||||
| Machinery and equipment | 16.00 | 85.25 | 76.73 | 71.73 | 53.80 |
| Tangible assets total | 24.60 | 85.25 | 76.73 | 71.73 | 53.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 23.36 | 48.36 | 52.67 | 41.38 |
| Inventories total | 25.00 | 23.36 | 48.36 | 52.67 | 41.38 |
| Current other receivables | 28.54 | 28.54 | 28.54 | 28.54 | |
| Short term receivables total | 28.54 | 28.54 | 28.54 | 28.54 | |
| Other current investments | 108.54 | ||||
| Cash and bank deposits | 28.74 | 44.69 | 30.33 | 26.41 | 19.92 |
| Cash and cash equivalents | 137.28 | 44.69 | 30.33 | 26.41 | 19.92 |
| Balance sheet total (assets) | 186.88 | 181.84 | 183.95 | 179.34 | 143.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.81 | 5.55 | -11.41 | 6.88 | 11.96 |
| Profit of the financial year | -36.27 | -16.95 | 18.29 | 5.07 | -13.52 |
| Shareholders equity total | 85.55 | 68.59 | 86.88 | 91.96 | 78.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.34 | 113.24 | 97.07 | 87.39 | 65.21 |
| Current liabilities total | 101.34 | 113.24 | 97.07 | 87.39 | 65.21 |
| Balance sheet total (liabilities) | 186.88 | 181.84 | 183.95 | 179.34 | 143.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.