Smedeshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 39587122
Engvej 32, 6200 Aabenraa
faktura@smedeshoppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.46 | ||||
| Purchases during the financial year | - 133.64 | ||||
| External services | -75.53 | ||||
| Rents | -42.29 | ||||
| Gross profit | 31.06 | 74.47 | 480.12 | 703.08 | 1 074.22 |
| Costs of management | -22.94 | ||||
| Employee benefit expenses | -2.15 | - 368.70 | - 588.84 | - 939.55 | |
| Other operating expenses | -22.20 | ||||
| Total depreciation | -64.94 | -32.73 | -79.83 | -93.47 | -78.85 |
| EBIT | -34.42 | 39.59 | 9.39 | 20.76 | 55.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.81 | -2.20 | -1.82 | ||
| Pre-tax profit | -34.42 | 39.59 | 7.57 | 18.56 | 54.03 |
| Income taxes | -28.34 | -11.65 | -0.33 | -5.36 | -11.92 |
| Net earnings | -62.75 | 27.93 | 7.24 | 13.20 | 42.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.74 | ||||
| Machinery and equipment | 179.75 | 338.22 | 277.74 | 138.85 | |
| Tangible assets total | 30.74 | 179.75 | 338.22 | 277.74 | 138.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 27.89 | 71.39 | 61.03 | 155.38 | |
| Prepayments and accrued income | 39.87 | ||||
| Current other receivables | -0.50 | 9.71 | 0.59 | 2.87 | |
| Current deferred tax assets | 6.00 | 1.16 | |||
| Short term receivables total | 27.39 | 9.71 | 77.98 | 62.19 | 198.12 |
| Other current investments | 0.50 | ||||
| Cash and bank deposits | 12.25 | 76.15 | 186.72 | 220.81 | 210.24 |
| Cash and cash equivalents | 12.75 | 76.15 | 186.72 | 220.81 | 210.24 |
| Balance sheet total (assets) | 70.88 | 265.61 | 602.91 | 560.75 | 557.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 80.00 | 80.00 | |
| Shares repurchased | 62.75 | ||||
| Other reserves | 39.50 | ||||
| Retained earnings | -62.60 | 21.21 | 49.14 | 116.38 | 129.58 |
| Profit of the financial year | -62.75 | 27.93 | 7.24 | 13.20 | 42.11 |
| Shareholders equity total | -62.60 | 89.14 | 96.38 | 209.58 | 251.69 |
| Provisions | 125.19 | 3.65 | 4.16 | 3.89 | |
| Non-current leasing loans | 174.95 | 65.22 | 36.21 | ||
| Non-current other liabilities | -16.56 | ||||
| Non-current liabilities total | -16.56 | 174.95 | 65.22 | 36.21 | |
| Current loans from credit institutions | 28.82 | 29.01 | |||
| Current trade creditors | 1.21 | 152.55 | 164.27 | 140.87 | |
| Short-term deferred tax liabilities | -28.34 | 13.13 | |||
| Other non-interest bearing current liabilities | 36.62 | 0.30 | 256.30 | 117.51 | 147.62 |
| Current liabilities total | 8.28 | 1.51 | 437.67 | 310.79 | 301.62 |
| Balance sheet total (liabilities) | 54.31 | 265.61 | 602.91 | 560.75 | 557.21 |
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