SMUUK ApS — Credit Rating and Financial Key Figures
CVR number: 36549637
Strandboulevarden 149, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.51 | 256.63 | 155.78 | 139.53 | 283.56 |
| Employee benefit expenses | - 425.53 | - 237.09 | - 176.27 | - 185.69 | - 373.16 |
| Total depreciation | -19.54 | -14.65 | -10.99 | -6.59 | |
| EBIT | 81.99 | 0.00 | -35.14 | -57.14 | -96.19 |
| Other financial income | 0.00 | 0.00 | 120.76 | ||
| Other financial expenses | -1.53 | -2.13 | -0.02 | -2.55 | |
| Pre-tax profit | 81.99 | -1.53 | -37.27 | -57.15 | 22.01 |
| Income taxes | -17.55 | 7.75 | 13.04 | -5.21 | |
| Net earnings | 64.44 | -1.53 | -29.52 | -44.12 | 16.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.14 | 58.61 | 43.95 | 32.97 | 26.37 |
| Tangible assets total | 78.14 | 58.61 | 43.95 | 32.97 | 26.37 |
| Investments total | 41.94 | 41.94 | 41.94 | 41.94 | |
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 0.06 | 0.07 | 0.06 | 69.40 |
| Inventories total | 44.00 | 0.06 | 0.07 | 0.06 | 69.40 |
| Current trade debtors | 1.24 | ||||
| Current other receivables | 52.28 | 1.14 | 27.63 | ||
| Current deferred tax assets | 1.00 | 9.75 | 20.79 | 15.58 | |
| Short term receivables total | 52.28 | 2.14 | 37.38 | 20.79 | 16.82 |
| Cash and bank deposits | 109.44 | 107.09 | 38.75 | 75.12 | 18.71 |
| Cash and cash equivalents | 109.44 | 107.09 | 38.75 | 75.12 | 18.71 |
| Balance sheet total (assets) | 283.86 | 209.84 | 162.11 | 170.87 | 173.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.91 | 94.35 | 126.48 | 74.49 | 30.37 |
| Profit of the financial year | 64.44 | -1.53 | -29.52 | -44.12 | 16.81 |
| Shareholders equity total | 144.35 | 142.82 | 146.96 | 80.37 | 97.18 |
| Non-current loans from credit institutions | 78.55 | ||||
| Non-current deferred tax liabilities | 13.55 | ||||
| Non-current liabilities total | 92.10 | ||||
| Current trade creditors | 0.42 | 2.63 | 2.39 | ||
| Current owed to participating | 3.73 | 7.18 | 9.84 | ||
| Other non-interest bearing current liabilities | 47.41 | 66.60 | 8.78 | 83.32 | 63.84 |
| Current liabilities total | 47.41 | 67.02 | 15.15 | 90.50 | 76.07 |
| Balance sheet total (liabilities) | 283.86 | 209.84 | 162.11 | 170.87 | 173.25 |
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