SMOCK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30832744
Kornvej 25, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.34 | 3 052.00 | 803.00 | 945.00 | 734.41 |
| Employee benefit expenses | - 675.44 | - 969.00 | - 982.00 | -1 112.00 | - 691.13 |
| Total depreciation | -2.96 | -36.00 | -25.00 | -11.33 | |
| EBIT | -1 132.74 | 2 083.00 | - 215.00 | - 192.00 | 31.95 |
| Other financial income | 1.37 | ||||
| Other financial expenses | - 165.44 | - 126.00 | -22.00 | -45.00 | -23.53 |
| Pre-tax profit | -1 298.18 | 1 957.00 | - 237.00 | - 237.00 | 9.80 |
| Income taxes | 100.00 | - 254.00 | 48.00 | 51.00 | -4.99 |
| Net earnings | -1 198.18 | 1 703.00 | - 189.00 | - 186.00 | 4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 40.00 | 29.03 | ||
| Tangible assets total | 159.00 | 40.00 | 29.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.10 | 1 798.00 | 151.00 | 678.00 | 583.63 |
| Prepayments and accrued income | 21.89 | 37.00 | |||
| Current other receivables | 20.00 | 6.00 | 425.00 | 432.00 | 46.44 |
| Current deferred tax assets | 110.00 | 25.00 | 16.76 | ||
| Short term receivables total | 562.00 | 1 804.00 | 613.00 | 1 135.00 | 646.82 |
| Cash and bank deposits | 231.21 | 1 115.00 | 1 333.00 | 324.00 | 232.69 |
| Cash and cash equivalents | 231.21 | 1 115.00 | 1 333.00 | 324.00 | 232.69 |
| Balance sheet total (assets) | 793.21 | 2 919.00 | 2 105.00 | 1 499.00 | 908.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 67.63 | -1 131.00 | 573.00 | 374.00 | 188.03 |
| Profit of the financial year | -1 198.18 | 1 703.00 | - 189.00 | - 186.00 | 4.80 |
| Shareholders equity total | -1 004.55 | 698.00 | 510.00 | 324.00 | 318.83 |
| Provisions | 144.00 | 26.00 | |||
| Non-current loans from credit institutions | 137.98 | ||||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 137.98 | 40.00 | |||
| Current loans from credit institutions | 147.01 | 40.00 | |||
| Current trade creditors | 366.82 | 554.00 | 730.00 | 400.00 | 316.83 |
| Current owed to group member | 608.03 | 104.00 | 550.00 | 580.00 | 67.25 |
| Other non-interest bearing current liabilities | 537.92 | 1 353.00 | 249.00 | 195.00 | 205.64 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 1 659.78 | 2 037.00 | 1 569.00 | 1 175.00 | 589.71 |
| Balance sheet total (liabilities) | 793.21 | 2 919.00 | 2 105.00 | 1 499.00 | 908.55 |
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