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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.95 | 1 972.27 | 1 693.94 | 1 372.47 | 1 200.23 |
| Employee benefit expenses | -2 418.30 | -1 457.17 | -1 623.27 | -1 629.14 | -1 337.80 |
| Total depreciation | -89.92 | -91.71 | -91.71 | -91.71 | -47.64 |
| EBIT | 30.73 | 423.40 | -21.03 | - 348.37 | - 185.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.47 | -10.76 | -4.39 | -0.27 | -0.90 |
| Pre-tax profit | 23.26 | 412.63 | -25.43 | - 348.64 | - 186.12 |
| Income taxes | -6.18 | -95.35 | 2.75 | 70.77 | -63.28 |
| Net earnings | 17.08 | 317.28 | -22.68 | - 277.87 | - 249.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.45 | 220.32 | 132.19 | 44.06 | |
| Machinery and equipment | 16.10 | 12.53 | 8.95 | 5.37 | 1.79 |
| Tangible assets total | 324.56 | 232.85 | 141.14 | 49.43 | 1.79 |
| Investments total | 232.75 | 232.75 | 288.75 | 288.75 | 288.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.71 | 35.99 | 73.54 | 12.55 | |
| Current other receivables | 19.67 | 31.65 | 42.01 | 167.13 | 68.81 |
| Current deferred tax assets | 31.00 | 63.28 | |||
| Short term receivables total | 50.67 | 43.36 | 78.00 | 303.95 | 81.36 |
| Cash and bank deposits | 662.27 | 880.24 | 539.85 | 55.55 | 119.50 |
| Cash and cash equivalents | 662.27 | 880.24 | 539.85 | 55.55 | 119.50 |
| Balance sheet total (assets) | 1 270.25 | 1 389.20 | 1 047.74 | 697.68 | 491.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.75 | -79.67 | 237.61 | 214.93 | -62.94 |
| Profit of the financial year | 17.08 | 317.28 | -22.68 | - 277.87 | - 249.40 |
| Shareholders equity total | 45.33 | 362.61 | 339.93 | 62.06 | - 187.34 |
| Provisions | 10.24 | 7.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.95 | 55.95 | 40.95 | 43.45 | 30.95 |
| Current owed to group member | 174.47 | 174.47 | 228.58 | 178.77 | 178.77 |
| Short-term deferred tax liabilities | 54.11 | ||||
| Other non-interest bearing current liabilities | 1 034.51 | 731.82 | 430.79 | 413.40 | 469.02 |
| Current liabilities total | 1 224.93 | 1 016.35 | 700.32 | 635.63 | 678.74 |
| Balance sheet total (liabilities) | 1 270.25 | 1 389.20 | 1 047.74 | 697.68 | 491.40 |
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