Smukt Syn ApS — Credit Rating and Financial Key Figures
CVR number: 38700340
Adelgade 62, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 718.00 | 577.00 | 415.00 | 744.27 |
| Employee benefit expenses | - 410.00 | - 375.00 | - 670.00 | - 672.00 | - 609.46 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -19.00 | -17.00 | -3.00 | ||
| EBIT | -48.00 | 326.00 | -96.00 | - 264.00 | 134.81 |
| Other financial income | 1.00 | 1.00 | 0.84 | ||
| Other financial expenses | -2.00 | -11.00 | -22.00 | -22.00 | -10.72 |
| Pre-tax profit | -50.00 | 315.00 | - 117.00 | - 285.00 | 124.94 |
| Income taxes | 61.00 | -71.00 | 21.00 | 59.00 | -30.42 |
| Net earnings | 11.00 | 244.00 | -96.00 | - 226.00 | 94.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 3.00 | |||
| Tangible assets total | 21.00 | 3.00 | |||
| Participating interests | 106.00 | 106.00 | 106.00 | 106.00 | |
| Investments total | 83.00 | 192.00 | 196.00 | 196.00 | 196.53 |
| Long term receivables total | |||||
| Finished products/goods | 383.00 | 532.00 | 528.00 | 479.00 | 536.13 |
| Inventories total | 383.00 | 532.00 | 528.00 | 479.00 | 536.13 |
| Current trade debtors | 1.00 | 28.00 | 8.00 | 26.75 | |
| Current amounts owed by group member comp. | 6.00 | 19.00 | 29.00 | 37.00 | 58.21 |
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 5.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 61.00 | 21.00 | 80.00 | 49.53 | |
| Short term receivables total | 73.00 | 53.00 | 80.00 | 133.00 | 134.50 |
| Cash and bank deposits | 147.00 | 38.00 | 6.00 | 18.00 | 96.93 |
| Cash and cash equivalents | 147.00 | 38.00 | 6.00 | 18.00 | 96.93 |
| Balance sheet total (assets) | 707.00 | 818.00 | 810.00 | 826.00 | 964.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.00 | -26.00 | 214.00 | 118.00 | - 107.30 |
| Profit of the financial year | 11.00 | 244.00 | -96.00 | - 226.00 | 94.52 |
| Shareholders equity total | 23.00 | 268.00 | 168.00 | -58.00 | 37.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | 139.00 | |||
| Advances received | 20.00 | ||||
| Current trade creditors | 201.00 | 69.00 | 275.00 | 340.00 | 440.47 |
| Current owed to participating | 256.00 | 192.00 | 55.00 | 306.00 | 381.58 |
| Other non-interest bearing current liabilities | 227.00 | 289.00 | 187.00 | 79.00 | 104.82 |
| Current liabilities total | 684.00 | 550.00 | 642.00 | 884.00 | 926.88 |
| Balance sheet total (liabilities) | 707.00 | 818.00 | 810.00 | 826.00 | 964.09 |
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