Smyk & Hyg ApS — Credit Rating and Financial Key Figures
CVR number: 42400831
Damhusvej 6, Tudvad 7100 Vejle
steen@konsulentgaarden.dk
tel: 27902000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.68 | -6.35 | 28.42 | 88.75 |
| Employee benefit expenses | -43.47 | |||
| Total depreciation | -8.42 | -8.42 | -24.32 | -26.09 |
| EBIT | -9.11 | -14.77 | 4.10 | 19.20 |
| Other financial income | 0.06 | 0.37 | ||
| Other financial expenses | -3.98 | -6.09 | -8.10 | -18.86 |
| Pre-tax profit | -13.09 | -20.86 | -3.94 | 0.70 |
| Income taxes | 7.49 | |||
| Net earnings | -13.09 | -20.86 | -3.94 | 8.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 195.75 | 187.33 | 163.00 | 254.42 |
| Tangible assets total | 195.75 | 187.33 | 163.00 | 254.42 |
| Investments total | 116.74 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | |||
| Inventories total | 30.00 | |||
| Current trade debtors | 23.35 | |||
| Current other receivables | 5.66 | 58.43 | ||
| Current deferred tax assets | 7.49 | |||
| Short term receivables total | 5.66 | 89.27 | ||
| Cash and bank deposits | 2.91 | 3.18 | 158.86 | 141.00 |
| Cash and cash equivalents | 2.91 | 3.18 | 158.86 | 141.00 |
| Balance sheet total (assets) | 198.66 | 196.16 | 321.86 | 631.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.09 | -33.95 | -37.89 | |
| Profit of the financial year | -13.09 | -20.86 | -3.94 | 8.20 |
| Shareholders equity total | 26.91 | 6.04 | 2.11 | 10.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 163.75 | |||
| Current trade creditors | 8.00 | 8.08 | 8.00 | 11.33 |
| Current owed to participating | 182.04 | 205.31 | 494.89 | |
| Other non-interest bearing current liabilities | 106.45 | 114.91 | ||
| Current liabilities total | 171.75 | 190.12 | 319.75 | 621.13 |
| Balance sheet total (liabilities) | 198.66 | 196.16 | 321.86 | 631.43 |
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