smukkehuse ApS — Credit Rating and Financial Key Figures
CVR number: 39572508
Gammel Byvej 12 B, 2650 Hvidovre
smukkehuse@hotmail.com
tel: 31690040
www.smukkehuse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.33 | 401.00 | 552.40 | 269.55 | 144.21 |
| Costs of manufacturing | -36.63 | -4.00 | -10.12 | ||
| External services | -59.49 | -51.40 | - 155.08 | - 112.52 | -84.47 |
| Gross profit | 281.85 | 312.96 | 393.32 | 146.90 | 59.74 |
| Employee benefit expenses | - 311.33 | - 228.38 | - 284.71 | - 115.50 | - 156.19 |
| Total depreciation | -21.88 | -33.60 | -10.72 | -35.08 | |
| EBIT | -29.48 | 62.69 | 75.01 | 20.69 | - 131.54 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.10 | -29.40 | -9.49 | -25.54 | -20.76 |
| Pre-tax profit | -32.58 | 33.29 | 65.52 | -4.86 | - 152.25 |
| Income taxes | -2.46 | -15.99 | 0.10 | 31.57 | |
| Net earnings | -32.58 | 30.83 | 49.53 | -4.76 | - 120.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.78 | 182.17 | 321.36 | 286.27 | |
| Tangible assets total | 215.78 | 182.17 | 321.36 | 286.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 102.16 | 49.51 | 40.44 | ||
| Current deferred tax assets | 23.81 | ||||
| Short term receivables total | 62.50 | 102.16 | 49.51 | 64.25 | |
| Cash and bank deposits | 26.41 | 132.48 | 44.33 | 43.00 | 6.79 |
| Cash and cash equivalents | 26.41 | 132.48 | 44.33 | 43.00 | 6.79 |
| Balance sheet total (assets) | 26.41 | 410.75 | 328.67 | 413.87 | 357.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.88 | -33.47 | -41.64 | 7.89 | 3.13 |
| Profit of the financial year | -32.58 | 30.83 | 49.53 | -4.76 | - 120.67 |
| Shareholders equity total | -32.47 | -1.64 | 47.89 | 43.13 | -77.54 |
| Provisions | 2.46 | 7.86 | 7.77 | ||
| Non-current loans from credit institutions | 143.11 | 125.96 | 259.10 | 234.92 | |
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 143.11 | 125.96 | 259.10 | 384.92 | |
| Current owed to participating | 58.30 | 15.46 | 5.66 | ||
| Short-term deferred tax liabilities | 10.59 | ||||
| Other non-interest bearing current liabilities | 58.88 | 266.82 | 78.06 | 88.41 | 44.27 |
| Current liabilities total | 58.88 | 266.82 | 146.95 | 103.87 | 49.93 |
| Balance sheet total (liabilities) | 26.41 | 410.75 | 328.67 | 413.87 | 357.31 |
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