Smooth ApS — Credit Rating and Financial Key Figures
CVR number: 40833161
Kvæsthusgade 5 C, 1251 København K
bogholderi@smooth.dk
smooth.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 088.37 | 2 672.05 | 5 032.88 | 9 352.94 |
| Employee benefit expenses | - 510.72 | -1 550.42 | -3 761.99 | -8 514.19 |
| Total depreciation | -33.33 | -26.23 | - 301.32 | - 446.21 |
| EBIT | 544.31 | 1 095.39 | 969.57 | 392.55 |
| Other financial income | 50.09 | 46.25 | ||
| Other financial expenses | -0.75 | -7.20 | -53.84 | - 233.35 |
| Pre-tax profit | 543.56 | 1 088.19 | 965.82 | 205.44 |
| Income taxes | - 120.91 | - 252.59 | - 221.87 | -58.34 |
| Net earnings | 422.66 | 835.60 | 743.96 | 147.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 901.25 | 1 761.65 | ||
| Intangible assets total | 901.25 | 1 761.65 | ||
| Buildings | 99.27 | |||
| Machinery and equipment | 366.67 | 1 102.86 | 445.60 | 452.47 |
| Tangible assets total | 366.67 | 1 102.86 | 445.60 | 551.74 |
| Other receivables | 107.27 | 95.26 | 300.88 | |
| Investments total | 107.27 | 95.26 | 300.88 | |
| Long term receivables total | ||||
| Finished products/goods | 21.96 | 8.22 | 55.60 | 42.16 |
| Inventories total | 21.96 | 8.22 | 55.60 | 42.16 |
| Current trade debtors | 1 219.01 | |||
| Current amounts owed by group member comp. | 353.35 | 1 061.38 | 2 138.99 | |
| Current owed by particip. interest comp. | 47.35 | |||
| Prepayments and accrued income | 136.46 | 1 037.45 | 798.88 | |
| Current other receivables | 22.10 | 2.89 | 207.95 | |
| Current deferred tax assets | 7.79 | |||
| Short term receivables total | 22.10 | 489.82 | 2 109.51 | 4 412.19 |
| Cash and bank deposits | 697.75 | 797.92 | 325.99 | 388.90 |
| Cash and cash equivalents | 697.75 | 797.92 | 325.99 | 388.90 |
| Balance sheet total (assets) | 1 108.47 | 2 506.09 | 3 933.22 | 7 457.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | ||
| Other reserves | 702.98 | 1 374.09 | ||
| Retained earnings | -56.50 | 166.16 | 298.79 | 371.63 |
| Profit of the financial year | 422.66 | 835.60 | 743.96 | 147.10 |
| Shareholders equity total | 462.66 | 1 241.76 | 1 785.72 | 1 932.82 |
| Provisions | 14.67 | 67.33 | 296.99 | 355.33 |
| Capital loans | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | |||
| Current loans from credit institutions | 2.97 | 882.00 | ||
| Advances received | 46.15 | |||
| Current trade creditors | 228.50 | 163.86 | 481.32 | |
| Current owed to participating | 12.85 | 60.44 | 76.72 | 103.71 |
| Current owed to group member | 63.42 | 84.23 | ||
| Short-term deferred tax liabilities | 106.24 | 199.93 | ||
| Other non-interest bearing current liabilities | 512.06 | 641.73 | 1 609.93 | 1 571.95 |
| Current liabilities total | 631.15 | 1 197.00 | 1 850.51 | 3 169.36 |
| Balance sheet total (liabilities) | 1 108.47 | 2 506.09 | 3 933.22 | 7 457.52 |
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