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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.37 | 2 672.05 | 5 032.88 | 12 145.25 | 18 867.03 |
| Employee benefit expenses | - 510.72 | -1 550.42 | -3 761.99 | -8 514.19 | -14 568.00 |
| Total depreciation | -33.33 | -26.23 | - 301.32 | -1 909.04 | -2 315.91 |
| EBIT | 544.31 | 1 095.39 | 969.57 | 1 722.02 | 1 983.13 |
| Other financial income | 50.09 | 46.25 | 185.49 | ||
| Other financial expenses | -0.75 | -7.20 | -53.84 | - 687.99 | -1 188.21 |
| Pre-tax profit | 543.56 | 1 088.19 | 965.82 | 1 080.27 | 980.40 |
| Income taxes | - 120.91 | - 252.59 | - 221.87 | - 256.86 | -73.22 |
| Net earnings | 422.66 | 835.60 | 743.96 | 823.41 | 907.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 901.25 | 1 761.65 | 1 350.31 | ||
| Intangible assets total | 901.25 | 1 761.65 | 1 350.31 | ||
| Buildings | 99.27 | 186.70 | |||
| Machinery and equipment | 366.67 | 1 102.86 | 445.60 | 9 013.01 | 4 601.69 |
| Tangible assets total | 366.67 | 1 102.86 | 445.60 | 9 112.28 | 4 788.39 |
| Investments total | 107.27 | 95.26 | 300.88 | 198.06 | |
| 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 | 10 184.60 | |
| Current owed by particip. interest comp. | 47.35 | ||||
| Prepayments and accrued income | 136.46 | 1 037.45 | 169.54 | ||
| Current other receivables | 22.10 | 2.89 | 207.95 | 280.40 | |
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 22.10 | 489.82 | 2 109.51 | 3 782.85 | 10 465.00 |
| Cash and bank deposits | 697.75 | 797.92 | 325.99 | 388.90 | 2.65 |
| Cash and cash equivalents | 697.75 | 797.92 | 325.99 | 388.90 | 2.65 |
| Balance sheet total (assets) | 1 108.47 | 2 506.09 | 3 933.22 | 15 388.72 | 16 804.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Other reserves | 702.98 | 1 374.09 | 1 053.24 | ||
| Retained earnings | -56.50 | 166.16 | 298.79 | 399.18 | 1 543.43 |
| Profit of the financial year | 422.66 | 835.60 | 743.96 | 823.41 | 907.17 |
| Shareholders equity total | 462.66 | 1 241.76 | 1 785.72 | 2 636.68 | 3 543.85 |
| Provisions | 14.67 | 67.33 | 296.99 | 553.85 | 608.01 |
| Capital loans | 2 000.00 | 2 260.00 | |||
| Non-current leasing loans | 4 299.31 | 1 312.72 | |||
| Non-current liabilities total | 6 299.31 | 3 572.72 | |||
| Current loans from credit institutions | 2.97 | 3 611.52 | 6 291.37 | ||
| Advances received | 46.15 | 273.71 | |||
| Current trade creditors | 228.50 | 163.86 | 481.32 | 1 189.39 | |
| Current owed to participating | 12.85 | 60.44 | 76.72 | 103.71 | 21.86 |
| Current owed to group member | 63.42 | 84.23 | |||
| Short-term deferred tax liabilities | 106.24 | 199.93 | 19.07 | ||
| Other non-interest bearing current liabilities | 512.06 | 641.73 | 1 609.93 | 1 571.95 | 1 284.43 |
| Current liabilities total | 631.15 | 1 197.00 | 1 850.51 | 5 898.88 | 9 079.83 |
| Balance sheet total (liabilities) | 1 108.47 | 2 506.09 | 3 933.22 | 15 388.72 | 16 804.41 |
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