Smukt Syn ApS — Credit Rating and Financial Key Figures
CVR number: 38700340
Adelgade 62, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.22 | 381.00 | 718.00 | 577.00 | 415.80 |
| Employee benefit expenses | -0.35 | - 410.00 | - 375.00 | - 670.00 | - 671.85 |
| Other operating expenses | -7.21 | ||||
| Total depreciation | -0.03 | -19.00 | -17.00 | -3.00 | |
| EBIT | -0.15 | -48.00 | 326.00 | -96.00 | - 263.27 |
| Other financial income | 1.00 | 0.64 | |||
| Other financial expenses | -0.01 | -2.00 | -11.00 | -22.00 | -22.02 |
| Pre-tax profit | -0.16 | -50.00 | 315.00 | - 117.00 | - 284.65 |
| Income taxes | -0.02 | 61.00 | -71.00 | 21.00 | 59.17 |
| Net earnings | -0.17 | 11.00 | 244.00 | -96.00 | - 225.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.04 | 21.00 | 3.00 | ||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.04 | 21.00 | 3.00 | ||
| Participating interests | 106.00 | 106.00 | 106.00 | ||
| Other receivables | 0.08 | 83.00 | 86.00 | 90.00 | 90.53 |
| Investments total | 0.08 | 83.00 | 192.00 | 196.00 | 196.53 |
| Long term receivables total | |||||
| Finished products/goods | 0.40 | 383.00 | 532.00 | 528.00 | 478.88 |
| Inventories total | 0.40 | 383.00 | 532.00 | 528.00 | 478.88 |
| Current trade debtors | 0.09 | 1.00 | 28.00 | 8.00 | |
| Current amounts owed by group member comp. | 6.00 | 19.00 | 29.00 | 36.80 | |
| Prepayments and accrued income | 16.00 | 16.61 | |||
| Current other receivables | 0.00 | 5.00 | 6.00 | 6.00 | 0.36 |
| Current deferred tax assets | 61.00 | 21.00 | 79.95 | ||
| Short term receivables total | 0.10 | 73.00 | 53.00 | 80.00 | 133.72 |
| Cash and bank deposits | 0.04 | 147.00 | 38.00 | 6.00 | 17.32 |
| Cash and cash equivalents | 0.04 | 147.00 | 38.00 | 6.00 | 17.32 |
| Balance sheet total (assets) | 0.66 | 707.00 | 818.00 | 810.00 | 826.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.14 | -38.00 | -26.00 | 214.00 | 118.18 |
| Profit of the financial year | -0.17 | 11.00 | 244.00 | -96.00 | - 225.48 |
| Shareholders equity total | 0.01 | 23.00 | 268.00 | 168.00 | -57.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | 138.60 | |||
| Advances received | 20.24 | ||||
| Current trade creditors | 0.17 | 201.00 | 69.00 | 275.00 | 340.33 |
| Current owed to participating | 0.33 | 256.00 | 192.00 | 55.00 | 305.81 |
| Current owed to group member | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.13 | 227.00 | 289.00 | 187.00 | 78.77 |
| Current liabilities total | 0.65 | 684.00 | 550.00 | 642.00 | 883.75 |
| Balance sheet total (liabilities) | 0.66 | 707.00 | 818.00 | 810.00 | 826.45 |
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