Smyks ApS — Credit Rating and Financial Key Figures
CVR number: 37685224
Isafjordsgade 3, 2300 København S
info@smyks.dk
tel: 88385908
www.smyks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 958.38 | 5 597.74 | 6 481.73 | 5 474.18 | 6 731.43 |
| Employee benefit expenses | -2 844.33 | -3 263.35 | -3 123.26 | -3 410.46 | -3 464.45 |
| Total depreciation | -64.20 | -67.16 | -69.00 | -83.05 | -87.62 |
| EBIT | 3 049.84 | 2 267.23 | 3 289.47 | 1 980.68 | 3 179.36 |
| Other financial income | 42.67 | 145.15 | 121.53 | 49.26 | 81.80 |
| Other financial expenses | -24.29 | -9.62 | -13.83 | -6.19 | -10.78 |
| Pre-tax profit | 3 068.22 | 2 402.77 | 3 397.17 | 2 023.75 | 3 250.38 |
| Income taxes | - 678.60 | - 532.57 | - 749.74 | - 447.94 | - 719.90 |
| Net earnings | 2 389.62 | 1 870.20 | 2 647.43 | 1 575.81 | 2 530.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Buildings | 59.18 | 47.20 | 35.22 | 23.24 | 6.69 |
| Machinery and equipment | 5.19 | 77.26 | 56.19 | 35.12 | |
| Tangible assets total | 64.36 | 47.20 | 112.48 | 79.43 | 41.81 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 79.76 | 82.08 | 84.48 | 94.98 | 97.76 |
| Investments total | 79.76 | 82.08 | 84.48 | 94.98 | 97.76 |
| Long term receivables total | |||||
| Finished products/goods | 206.50 | 250.50 | 286.60 | 399.00 | 2 117.00 |
| Inventories total | 206.50 | 250.50 | 286.60 | 399.00 | 2 117.00 |
| Current trade debtors | 32.52 | 49.74 | 57.26 | 86.61 | 63.19 |
| Current amounts owed by group member comp. | 1 452.36 | 2 299.92 | 1 275.92 | 894.95 | 1 676.48 |
| Prepayments and accrued income | 48.00 | 41.60 | 182.22 | 11.47 | |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 1 532.88 | 2 349.66 | 1 374.79 | 1 163.78 | 1 751.14 |
| Cash and bank deposits | 3 781.06 | 1 370.13 | 3 034.68 | 2 094.76 | 970.81 |
| Cash and cash equivalents | 3 781.06 | 1 370.13 | 3 034.68 | 2 094.76 | 970.81 |
| Balance sheet total (assets) | 5 914.56 | 4 299.57 | 5 043.03 | 3 931.95 | 5 028.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -1 794.74 | -1 405.11 | -2 034.92 | - 887.49 | -1 311.68 |
| Profit of the financial year | 2 389.62 | 1 870.20 | 2 647.43 | 1 575.81 | 2 530.49 |
| Shareholders equity total | 3 144.89 | 2 515.08 | 3 162.51 | 2 238.32 | 3 268.80 |
| Provisions | 51.96 | 41.82 | 35.23 | 23.77 | 10.59 |
| Non-current other liabilities | 65.63 | ||||
| Non-current liabilities total | 65.63 | ||||
| Current trade creditors | 36.35 | 74.07 | 70.30 | 37.97 | 30.00 |
| Current owed to participating | 101.27 | 116.62 | 125.29 | 167.26 | 177.11 |
| Short-term deferred tax liabilities | 688.38 | 542.71 | 756.34 | 459.39 | 733.08 |
| Other non-interest bearing current liabilities | 1 826.08 | 1 009.27 | 893.37 | 1 005.24 | 808.94 |
| Current liabilities total | 2 652.09 | 1 742.67 | 1 845.29 | 1 669.86 | 1 749.14 |
| Balance sheet total (liabilities) | 5 914.56 | 4 299.57 | 5 043.03 | 3 931.95 | 5 028.53 |
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