Dr. Smood Structura H2O ApS — Credit Rating and Financial Key Figures
CVR number: 40999957
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.42 | - 121.85 | -79.07 | -67.54 | -51.99 |
| EBIT | - 327.42 | - 121.85 | -79.07 | -67.54 | -51.99 |
| Other financial income | 69.35 | 115.54 | 141.98 | 246.09 | 258.75 |
| Other financial expenses | -0.99 | -3.23 | -54.47 | -49.59 | -57.56 |
| Net income from associates (fin.) | - 338.38 | -1 078.79 | -3 617.74 | - 258.68 | |
| Pre-tax profit | - 259.07 | - 347.92 | -1 070.35 | -3 488.78 | - 109.48 |
| Income taxes | 47.83 | 2.10 | -6.51 | -28.38 | -32.82 |
| Net earnings | - 211.24 | - 345.82 | -1 076.86 | -3 517.16 | - 142.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.68 | ||||
| Investments total | 0.68 | ||||
| Non-curr. owed by group member comp. | 3 692.50 | ||||
| Long term receivables total | 3 692.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 330.33 | 3 371.65 | |||
| Current deferred tax assets | 47.83 | 49.95 | 41.34 | 12.96 | |
| Short term receivables total | 47.83 | 4 380.28 | 3 412.98 | 12.96 | |
| Cash and bank deposits | 108.44 | 5.08 | 1.31 | 0.32 | 1.65 |
| Cash and cash equivalents | 108.44 | 5.08 | 1.31 | 0.32 | 1.65 |
| Balance sheet total (assets) | 3 849.44 | 4 385.36 | 3 414.29 | 13.28 | 1.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Retained earnings | 3 990.50 | 3 779.26 | 3 433.44 | 2 356.58 | -1 160.58 |
| Profit of the financial year | - 211.24 | - 345.82 | -1 076.86 | -3 517.16 | - 142.30 |
| Shareholders equity total | 3 828.76 | 3 482.94 | 2 406.08 | -1 111.08 | -1 253.38 |
| Non-current owed to group member | 1 093.11 | 1 210.16 | |||
| Non-current liabilities total | 1 093.11 | 1 210.16 | |||
| Current trade creditors | 20.00 | 32.50 | 64.17 | 31.25 | 25.00 |
| Current owed to group member | 869.24 | 944.04 | |||
| Short-term deferred tax liabilities | 19.87 | ||||
| Other non-interest bearing current liabilities | 0.68 | 0.68 | |||
| Current liabilities total | 20.68 | 902.42 | 1 008.21 | 31.25 | 44.87 |
| Balance sheet total (liabilities) | 3 849.44 | 4 385.36 | 3 414.29 | 13.28 | 1.65 |
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