Smokers' Choice International ApS — Credit Rating and Financial Key Figures
CVR number: 37862983
Søndre Mellemvej 41, 4000 Roskilde
chris@smokerschoiceint.com
tel: 25151656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.09 | 1 724.88 | 1 192.33 | 1 865.31 | 1 449.58 |
| Employee benefit expenses | -1 116.95 | -1 301.94 | - 748.35 | - 926.15 | - 816.53 |
| Total depreciation | -66.79 | - 110.23 | -46.61 | -46.61 | -49.53 |
| EBIT | 36.35 | 312.71 | 397.37 | 892.55 | 583.53 |
| Other financial income | 64.39 | 18.63 | 6.83 | 15.19 | 60.64 |
| Other financial expenses | -44.30 | -13.04 | -72.59 | -92.53 | -57.33 |
| Pre-tax profit | 56.43 | 318.30 | 331.60 | 815.21 | 586.84 |
| Income taxes | -13.30 | -75.24 | -75.13 | - 193.43 | - 141.30 |
| Net earnings | 43.13 | 243.06 | 256.47 | 621.78 | 445.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.33 | 22.29 | 82.46 | ||
| Goodwill | 255.43 | 208.83 | 162.22 | 115.61 | 69.01 |
| Intangible assets total | 255.43 | 208.83 | 180.55 | 137.91 | 151.47 |
| Buildings | 63.63 | 16.56 | |||
| Tangible assets total | 63.63 | 16.56 | |||
| Participating interests | 68.11 | ||||
| Investments total | 68.11 | ||||
| Non-current other receivables | 24.93 | ||||
| Long term receivables total | 24.93 | ||||
| Finished products/goods | 413.68 | 539.28 | 970.30 | 523.25 | 827.72 |
| Advance payments | 114.65 | 552.65 | 765.53 | 560.61 | 959.22 |
| Inventories total | 528.33 | 1 091.94 | 1 735.83 | 1 083.86 | 1 786.94 |
| Current trade debtors | 874.92 | 1 242.24 | 1 185.47 | 853.96 | 1 285.61 |
| Current amounts owed by group member comp. | 27.80 | 40.34 | 163.59 | 45.52 | |
| Current other receivables | 1.00 | 130.00 | 107.71 | ||
| Short term receivables total | 903.73 | 1 412.58 | 1 456.77 | 853.96 | 1 331.13 |
| Cash and bank deposits | 82.91 | 79.08 | 904.86 | 19.49 | |
| Cash and cash equivalents | 82.91 | 79.08 | 904.86 | 19.49 | |
| Balance sheet total (assets) | 1 834.02 | 2 817.35 | 3 373.15 | 2 980.59 | 3 373.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 142.00 | |||
| Retained earnings | 225.51 | 268.64 | 501.30 | 452.90 | 932.68 |
| Profit of the financial year | 43.13 | 243.06 | 256.47 | 621.78 | 445.54 |
| Shareholders equity total | 318.64 | 561.70 | 807.77 | 1 179.68 | 1 570.22 |
| Provisions | 12.28 | 5.79 | 13.31 | 20.82 | 15.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.27 | 86.84 | 255.66 | ||
| Current trade creditors | 330.76 | 758.25 | 1 278.89 | 794.18 | 1 258.63 |
| Current owed to participating | 59.89 | ||||
| Current owed to group member | 43.75 | ||||
| Short-term deferred tax liabilities | 10.23 | 77.58 | 145.20 | 185.92 | 146.72 |
| Other non-interest bearing current liabilities | 981.96 | 1 327.18 | 872.31 | 756.24 | 382.74 |
| Current liabilities total | 1 503.11 | 2 249.86 | 2 552.07 | 1 780.09 | 1 788.09 |
| Balance sheet total (liabilities) | 1 834.02 | 2 817.35 | 3 373.15 | 2 980.59 | 3 373.70 |
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