SMYKKEHJERTET ApS — Credit Rating and Financial Key Figures
CVR number: 35660941
Nørregade 12 G, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.64 | ||||
| Costs of management | - 339.88 | - 354.68 | - 134.33 | - 184.10 | - 123.83 |
| Other operating expenses | -1.79 | ||||
| EBIT | 165.23 | - 118.21 | -24.06 | 139.99 | 18.01 |
| Other financial income | 147.28 | 3.83 | -3.43 | ||
| Other financial expenses | -3.08 | -7.48 | -7.47 | -3.04 | |
| Pre-tax profit | 162.15 | 21.60 | -31.25 | 140.77 | 14.58 |
| Income taxes | -35.67 | -4.32 | -24.10 | -3.21 | |
| Net earnings | 126.48 | 17.28 | -31.25 | 116.68 | 11.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.56 | 12.56 | 12.56 | 32.11 | 32.11 |
| Tangible assets total | 12.56 | 12.56 | 12.56 | 32.11 | 32.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 883.14 | 705.22 | 1 661.49 | 1 584.35 | 1 499.32 |
| Inventories total | 883.14 | 705.22 | 1 661.49 | 1 584.35 | 1 499.32 |
| Current other receivables | 173.25 | 154.45 | 222.77 | 222.77 | 222.77 |
| Short term receivables total | 173.25 | 154.45 | 222.77 | 222.77 | 222.77 |
| Cash and bank deposits | 2 416.43 | 1 736.89 | 825.47 | 980.20 | 861.84 |
| Cash and cash equivalents | 2 416.43 | 1 736.89 | 825.47 | 980.20 | 861.84 |
| Balance sheet total (assets) | 3 485.38 | 2 609.12 | 2 722.29 | 2 819.43 | 2 616.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 2 192.85 | 2 270.67 | 2 287.94 | 2 256.70 | 2 373.37 |
| Profit of the financial year | 126.48 | 17.28 | -31.25 | 116.68 | 11.37 |
| Shareholders equity total | 2 399.33 | 2 367.94 | 2 306.69 | 2 423.37 | 2 434.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 086.05 | 241.18 | 415.60 | 396.06 | 181.30 |
| Current liabilities total | 1 086.05 | 241.18 | 415.60 | 396.06 | 181.30 |
| Balance sheet total (liabilities) | 3 485.38 | 2 609.12 | 2 722.29 | 2 819.43 | 2 616.05 |
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