SMOCK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30832744
Kornvej 25, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.50 | - 454.34 | 3 052.00 | 803.00 | 943.99 |
| Employee benefit expenses | - 924.18 | - 675.44 | - 969.00 | - 982.00 | -1 111.40 |
| Total depreciation | -2.96 | -2.96 | -36.00 | -25.20 | |
| EBIT | 214.37 | -1 132.74 | 2 083.00 | - 215.00 | - 192.62 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 179.00 | - 165.44 | - 126.00 | -22.00 | -44.61 |
| Pre-tax profit | 35.37 | -1 298.18 | 1 957.00 | - 237.00 | - 236.80 |
| Income taxes | -20.48 | 100.00 | - 254.00 | 48.00 | 50.91 |
| Net earnings | 14.89 | -1 198.18 | 1 703.00 | - 189.00 | - 185.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.96 | 159.00 | 40.36 | ||
| Tangible assets total | 2.96 | 159.00 | 40.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 112.82 | 410.10 | 1 798.00 | 151.00 | 678.43 |
| Prepayments and accrued income | 31.57 | 21.89 | 37.00 | ||
| Current other receivables | 730.06 | 20.00 | 6.00 | 425.00 | 431.74 |
| Current deferred tax assets | 10.00 | 110.00 | 25.34 | ||
| Short term receivables total | 1 884.46 | 562.00 | 1 804.00 | 613.00 | 1 135.51 |
| Cash and bank deposits | 504.21 | 231.21 | 1 115.00 | 1 333.00 | 324.15 |
| Cash and cash equivalents | 504.21 | 231.21 | 1 115.00 | 1 333.00 | 324.15 |
| Balance sheet total (assets) | 2 391.63 | 793.21 | 2 919.00 | 2 105.00 | 1 500.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 52.74 | 67.63 | -1 131.00 | 573.00 | 373.92 |
| Profit of the financial year | 14.89 | -1 198.18 | 1 703.00 | - 189.00 | - 185.89 |
| Shareholders equity total | 193.63 | -1 004.55 | 698.00 | 510.00 | 324.03 |
| Provisions | 144.00 | 26.00 | |||
| Non-current loans from credit institutions | 173.16 | 137.98 | |||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 173.16 | 137.98 | 40.00 | ||
| Current loans from credit institutions | 135.80 | 147.01 | 40.00 | ||
| Current trade creditors | 753.93 | 366.82 | 554.00 | 730.00 | 400.41 |
| Current owed to group member | 603.83 | 608.03 | 104.00 | 550.00 | 579.71 |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 527.80 | 537.92 | 1 353.00 | 249.00 | 195.86 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 2 024.83 | 1 659.78 | 2 037.00 | 1 569.00 | 1 175.98 |
| Balance sheet total (liabilities) | 2 391.63 | 793.21 | 2 919.00 | 2 105.00 | 1 500.02 |
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