SMERTEFRI FØDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 31151260
Strandgade 36, 1401 København K
anja@smertefrifoedsel.dk
tel: 20658086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.57 | 2 538.95 | 1 972.27 | 1 693.94 | 1 372.47 |
| Employee benefit expenses | -1 297.04 | -2 418.30 | -1 457.17 | -1 623.27 | -1 629.14 |
| Total depreciation | -44.06 | -89.92 | -91.71 | -91.71 | -91.71 |
| EBIT | 47.46 | 30.73 | 423.40 | -21.03 | - 348.37 |
| Other financial expenses | -4.26 | -7.47 | -10.76 | -4.39 | -0.27 |
| Pre-tax profit | 43.20 | 23.26 | 412.63 | -25.43 | - 348.64 |
| Income taxes | -11.84 | -6.18 | -95.35 | 2.75 | 70.77 |
| Net earnings | 31.37 | 17.08 | 317.28 | -22.68 | - 277.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.58 | 308.45 | 220.32 | 132.19 | 44.06 |
| Machinery and equipment | 16.10 | 12.53 | 8.95 | 5.37 | |
| Tangible assets total | 396.58 | 324.56 | 232.85 | 141.14 | 49.43 |
| Other receivables | 232.75 | 232.75 | 232.75 | 288.75 | 288.75 |
| Investments total | 232.75 | 232.75 | 232.75 | 288.75 | 288.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.71 | 35.99 | 73.54 | |
| Current other receivables | 27.38 | 19.67 | 31.65 | 42.01 | 167.13 |
| Current deferred tax assets | 49.02 | 31.00 | 63.28 | ||
| Short term receivables total | 79.41 | 50.67 | 43.36 | 78.00 | 303.95 |
| Cash and bank deposits | 138.87 | 662.27 | 880.24 | 539.85 | 55.55 |
| Cash and cash equivalents | 138.87 | 662.27 | 880.24 | 539.85 | 55.55 |
| Balance sheet total (assets) | 847.61 | 1 270.25 | 1 389.20 | 1 047.74 | 697.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.28 | -96.75 | -79.67 | 237.61 | 214.93 |
| Profit of the financial year | 31.37 | 17.08 | 317.28 | -22.68 | - 277.87 |
| Shareholders equity total | 40.08 | 45.33 | 362.61 | 339.93 | 62.06 |
| Provisions | 10.24 | 7.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 114.35 | 15.95 | 55.95 | 40.95 | 43.45 |
| Current owed to group member | 181.47 | 174.47 | 174.47 | 228.58 | 178.77 |
| Short-term deferred tax liabilities | 54.11 | ||||
| Other non-interest bearing current liabilities | 511.70 | 1 034.51 | 731.82 | 430.79 | 413.40 |
| Current liabilities total | 807.52 | 1 224.93 | 1 016.35 | 700.32 | 635.63 |
| Balance sheet total (liabilities) | 847.61 | 1 270.25 | 1 389.20 | 1 047.74 | 697.68 |
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