Smoke n steam ApS — Credit Rating and Financial Key Figures
CVR number: 36912774
Sudergade 26, 3000 Helsingør
www.smokensteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.80 | 1 072.97 | 1 325.30 | 1 435.26 | 1 232.04 |
| Employee benefit expenses | - 945.43 | - 843.33 | -1 132.57 | -1 075.28 | -1 098.63 |
| Total depreciation | -87.39 | -65.54 | -49.16 | -36.87 | -27.65 |
| EBIT | 141.99 | 164.10 | 143.57 | 323.11 | 105.76 |
| Other financial expenses | -2.27 | -1.30 | -5.64 | -3.54 | |
| Pre-tax profit | 139.72 | 162.80 | 143.57 | 317.47 | 102.22 |
| Income taxes | -30.73 | -35.79 | -31.57 | -69.83 | -22.48 |
| Net earnings | 108.98 | 127.00 | 112.00 | 247.64 | 79.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.17 | 196.63 | 147.47 | 110.60 | 82.95 |
| Tangible assets total | 262.17 | 196.63 | 147.47 | 110.60 | 82.95 |
| Investments total | 64.35 | 64.35 | 108.80 | 108.80 | 108.80 |
| Non-current other receivables | 431.42 | 973.46 | |||
| Long term receivables total | 431.42 | 973.46 | |||
| Finished products/goods | 735.47 | 664.71 | 638.19 | 434.99 | 524.78 |
| Inventories total | 735.47 | 664.71 | 638.19 | 434.99 | 524.78 |
| Prepayments and accrued income | 25.71 | 51.22 | 45.22 | 63.47 | 76.11 |
| Short term receivables total | 25.71 | 51.22 | 45.22 | 63.47 | 76.11 |
| Cash and bank deposits | 49.15 | 477.79 | 469.13 | 262.26 | 121.57 |
| Cash and cash equivalents | 49.15 | 477.79 | 469.13 | 262.26 | 121.57 |
| Balance sheet total (assets) | 1 136.84 | 1 454.70 | 1 840.23 | 1 953.59 | 914.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 739.47 | 848.45 | 975.45 | 1 087.46 | 435.10 |
| Profit of the financial year | 108.98 | 127.00 | 112.00 | 247.64 | 79.73 |
| Shareholders equity total | 898.45 | 1 025.45 | 1 137.46 | 1 385.10 | 564.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.70 | 22.50 | 10.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 30.73 | 35.79 | 31.57 | 69.83 | 22.48 |
| Other non-interest bearing current liabilities | 175.96 | 370.96 | 661.21 | 488.67 | 311.89 |
| Current liabilities total | 238.39 | 429.25 | 702.78 | 568.50 | 349.38 |
| Balance sheet total (liabilities) | 1 136.84 | 1 454.70 | 1 840.23 | 1 953.59 | 914.21 |
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