Smedeshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 39587122
Engvej 32, 6200 Aabenraa
faktura@smedeshoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.47 | 480.12 | 703.08 | 1 074.22 | 1 064.74 |
| Employee benefit expenses | -2.15 | - 368.70 | - 588.84 | - 939.55 | - 978.16 |
| Other operating expenses | -22.20 | ||||
| Total depreciation | -32.73 | -79.83 | -93.47 | -78.85 | -51.47 |
| EBIT | 39.59 | 9.39 | 20.76 | 55.82 | 35.12 |
| Other financial income | 0.02 | 0.70 | |||
| Other financial expenses | -1.81 | -2.20 | -1.82 | -0.44 | |
| Pre-tax profit | 39.59 | 7.57 | 18.56 | 54.03 | 35.37 |
| Income taxes | -11.65 | -0.33 | -5.36 | -11.92 | -8.45 |
| Net earnings | 27.93 | 7.24 | 13.20 | 42.11 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.75 | 338.22 | 277.74 | 138.85 | 87.39 |
| Tangible assets total | 179.75 | 338.22 | 277.74 | 138.85 | 87.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 71.39 | 61.03 | 155.38 | 202.26 | |
| Prepayments and accrued income | 39.87 | 40.17 | |||
| Current other receivables | 9.71 | 0.59 | 2.87 | 0.09 | |
| Current deferred tax assets | 6.00 | 1.16 | |||
| Short term receivables total | 9.71 | 77.98 | 62.19 | 198.12 | 242.52 |
| Cash and bank deposits | 76.15 | 186.72 | 220.81 | 210.24 | 156.08 |
| Cash and cash equivalents | 76.15 | 186.72 | 220.81 | 210.24 | 156.08 |
| Balance sheet total (assets) | 265.61 | 602.91 | 560.75 | 557.21 | 495.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 21.21 | 49.14 | 116.38 | 129.58 | 171.69 |
| Profit of the financial year | 27.93 | 7.24 | 13.20 | 42.11 | 26.92 |
| Shareholders equity total | 89.14 | 96.38 | 209.58 | 251.69 | 278.61 |
| Provisions | 3.65 | 4.16 | 3.89 | ||
| Non-current leasing loans | 174.95 | 65.22 | 36.21 | ||
| Non-current liabilities total | 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 | 75.34 |
| Short-term deferred tax liabilities | 13.13 | 10.34 | |||
| Other non-interest bearing current liabilities | 0.30 | 256.30 | 117.51 | 147.62 | 131.70 |
| Current liabilities total | 1.51 | 437.67 | 310.79 | 301.62 | 217.38 |
| Balance sheet total (liabilities) | 265.61 | 602.91 | 560.75 | 557.21 | 495.99 |
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