Smells Like Business ApS — Credit Rating and Financial Key Figures
CVR number: 40995722
Tycho Brahes Allé 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -45.78 | 86.12 | 35.61 | 2.98 |
Employee benefit expenses | -54.64 | - 104.43 | -2.91 | |
EBIT | -45.78 | 31.48 | -68.82 | 0.07 |
Other financial income | 0.04 | 0.11 | 0.06 | |
Other financial expenses | -1.30 | -1.26 | -4.80 | |
Pre-tax profit | -45.78 | 30.22 | -69.97 | -4.67 |
Income taxes | 10.05 | -6.64 | 15.29 | 0.84 |
Net earnings | -35.73 | 23.57 | -54.68 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.59 | 3.91 | 3.73 | |
Prepayments and accrued income | 3.01 | |||
Current other receivables | 0.82 | 4.75 | 2.62 | |
Current deferred tax assets | 10.05 | 3.41 | 18.70 | 19.54 |
Short term receivables total | 11.47 | 12.07 | 24.32 | 23.26 |
Cash and bank deposits | 16.38 | 50.82 | 3.33 | 7.81 |
Cash and cash equivalents | 16.38 | 50.82 | 3.33 | 7.81 |
Balance sheet total (assets) | 27.86 | 62.89 | 27.65 | 31.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -35.73 | -12.16 | -66.84 | |
Profit of the financial year | -35.73 | 23.57 | -54.68 | -3.84 |
Shareholders equity total | 4.27 | 27.84 | -26.84 | -30.67 |
Provisions | 0.29 | |||
Non-current owed to group member | 48.48 | |||
Non-current liabilities total | 48.48 | |||
Current trade creditors | 4.81 | 11.08 | 9.06 | 12.55 |
Current owed to participating | 18.77 | 20.38 | 33.87 | |
Other non-interest bearing current liabilities | 3.59 | 11.26 | 0.71 | |
Current liabilities total | 23.58 | 35.05 | 54.19 | 13.26 |
Balance sheet total (liabilities) | 27.86 | 62.89 | 27.65 | 31.07 |
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