SMUK EVENT A/S — Credit Rating and Financial Key Figures
CVR number: 31368278
Birkevej 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.37 | 3 879.83 | 3 870.57 | 1 245.73 | 2 480.44 |
| Employee benefit expenses | - 137.24 | - 601.06 | - 207.01 | - 479.26 | - 572.05 |
| Other operating expenses | -6.60 | -5.58 | |||
| Total depreciation | -17.00 | ||||
| EBIT | 490.13 | 3 278.77 | 3 656.96 | 760.89 | 1 891.39 |
| Other financial income | 11.03 | 0.10 | 0.14 | 97.09 | 216.91 |
| Other financial expenses | -10.90 | -79.57 | - 158.10 | -8.27 | -12.37 |
| Pre-tax profit | 490.26 | 3 199.30 | 3 498.99 | 849.71 | 2 095.92 |
| Income taxes | - 108.72 | - 714.89 | - 771.67 | - 191.16 | - 469.54 |
| Net earnings | 381.55 | 2 484.41 | 2 727.32 | 658.55 | 1 626.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | ||||
| Tangible assets total | 68.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.95 | 85.72 | 58.31 | 237.30 | |
| Inventories total | 28.95 | 85.72 | 58.31 | 237.30 | |
| Current trade debtors | 72.95 | 6 774.57 | 5 591.97 | 3 946.31 | 6 163.07 |
| Current amounts owed by group member comp. | 3.25 | 24.73 | 43.52 | 45.17 | |
| Prepayments and accrued income | 0.80 | 3.70 | |||
| Current other receivables | 978.92 | 279.72 | 35.38 | 457.82 | |
| Current deferred tax assets | 8.23 | 1.04 | |||
| Short term receivables total | 1 051.87 | 7 065.76 | 5 616.70 | 4 026.01 | 6 670.80 |
| Cash and bank deposits | 2 646.26 | 5 535.73 | 5 563.42 | 7 201.44 | 6 649.32 |
| Cash and cash equivalents | 2 646.26 | 5 535.73 | 5 563.42 | 7 201.44 | 6 649.32 |
| Balance sheet total (assets) | 3 698.13 | 12 630.45 | 11 265.84 | 11 285.76 | 13 625.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 338.75 | 2 720.30 | 5 204.71 | 7 932.03 | 8 590.58 |
| Profit of the financial year | 381.55 | 2 484.41 | 2 727.32 | 658.55 | 1 626.38 |
| Shareholders equity total | 3 220.30 | 5 704.71 | 8 432.03 | 9 090.58 | 10 716.97 |
| Provisions | 147.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.66 | 1 956.40 | 396.86 | 461.24 | 760.27 |
| Current owed to group member | 63.62 | 1 908.12 | 562.17 | 1 247.96 | 641.10 |
| Short-term deferred tax liabilities | 220.28 | 839.94 | 732.16 | 69.01 | 258.72 |
| Other non-interest bearing current liabilities | 24.46 | 2 221.28 | 1 142.62 | 416.97 | 1 248.36 |
| Current liabilities total | 330.03 | 6 925.74 | 2 833.80 | 2 195.18 | 2 908.46 |
| Balance sheet total (liabilities) | 3 698.13 | 12 630.45 | 11 265.84 | 11 285.76 | 13 625.42 |
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