Smokepins ApS — Credit Rating and Financial Key Figures
CVR number: 38488643
Tornhøjvej 92, Stavtrup 8260 Viby J
Gravrok@yahoo.com
tel: 30231043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.34 | - 142.14 | 46.80 | 191.65 | 140.66 |
| Employee benefit expenses | - 108.02 | - 179.71 | - 136.97 | - 149.62 | - 145.26 |
| Total depreciation | -4.81 | -5.24 | -5.68 | ||
| EBIT | 16.51 | - 327.10 | -95.84 | 42.03 | -4.60 |
| Other financial income | 0.45 | 5.23 | 0.26 | 0.26 | |
| Other financial expenses | -2.86 | -10.71 | -12.44 | -11.90 | -15.44 |
| Pre-tax profit | 13.65 | - 337.35 | - 103.05 | 30.39 | -19.78 |
| Income taxes | -3.26 | 74.22 | 25.53 | -9.86 | 4.67 |
| Net earnings | 10.39 | - 263.13 | -77.53 | 20.53 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.92 | 5.68 | |||
| Tangible assets total | 10.92 | 5.68 | |||
| Investments total | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Long term receivables total | |||||
| Finished products/goods | 40.08 | 247.19 | 164.70 | 91.77 | 64.53 |
| Inventories total | 40.08 | 247.19 | 164.70 | 91.77 | 64.53 |
| Current trade debtors | 16.59 | 14.03 | 9.87 | 19.71 | 14.69 |
| Prepayments and accrued income | 4.27 | 7.63 | 4.46 | ||
| Current other receivables | 1.35 | 4.28 | 2.00 | 1.03 | 1.44 |
| Current deferred tax assets | 0.19 | 74.41 | 99.94 | 90.08 | 94.74 |
| Short term receivables total | 22.41 | 92.72 | 119.44 | 115.27 | 110.87 |
| Cash and bank deposits | 270.10 | 145.94 | 177.02 | 130.03 | 140.08 |
| Cash and cash equivalents | 270.10 | 145.94 | 177.02 | 130.03 | 140.08 |
| Balance sheet total (assets) | 351.38 | 499.40 | 469.03 | 344.94 | 323.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.06 | 53.33 | 53.33 | 53.33 | 53.33 |
| Retained earnings | 207.55 | 381.66 | 118.53 | 41.00 | 61.53 |
| Profit of the financial year | 10.39 | - 263.13 | -77.53 | 20.53 | -15.11 |
| Shareholders equity total | 265.00 | 171.86 | 94.34 | 114.86 | 99.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.03 | 126.92 | 22.34 | 40.51 | 30.88 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 70.56 | 200.60 | 352.35 | 189.57 | 192.73 |
| Current liabilities total | 86.38 | 327.54 | 374.69 | 230.08 | 223.61 |
| Balance sheet total (liabilities) | 351.38 | 499.40 | 469.03 | 344.94 | 323.36 |
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