Smooth Operations ApS — Credit Rating and Financial Key Figures
CVR number: 27463770
Studsgaardsgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.04 | -98.81 | -32.05 | -32.00 | -25.42 |
| Total depreciation | -5.30 | -1.77 | |||
| EBIT | -1.26 | - 100.58 | -32.05 | -32.00 | -25.42 |
| Other financial expenses | -12.41 | -12.32 | -14.42 | -16.00 | -47.73 |
| Pre-tax profit | -13.67 | - 112.89 | -46.47 | -48.00 | -73.15 |
| Net earnings | -13.67 | - 112.89 | -46.47 | -48.00 | -73.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.77 | ||||
| Tangible assets total | 1.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.74 | 0.90 | 1.00 | 1.32 | |
| Short term receivables total | 8.74 | 0.90 | 1.00 | 1.32 | |
| Cash and bank deposits | 28.85 | 9.79 | 10.06 | 6.00 | 1.78 |
| Cash and cash equivalents | 28.85 | 9.79 | 10.06 | 6.00 | 1.78 |
| Balance sheet total (assets) | 30.62 | 18.54 | 10.96 | 7.00 | 3.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 671.53 | - 685.20 | - 798.10 | - 845.00 | - 892.50 |
| Profit of the financial year | -13.67 | - 112.89 | -46.47 | -48.00 | -73.15 |
| Shareholders equity total | - 560.20 | - 673.10 | - 719.57 | - 768.00 | - 840.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2.73 | 2.73 | 2.73 | 33.00 | 56.63 |
| Current owed to group member | 571.29 | 674.90 | 713.80 | 728.00 | 773.13 |
| Other non-interest bearing current liabilities | 2.81 | -0.00 | -0.00 | ||
| Current liabilities total | 590.82 | 691.63 | 730.53 | 775.00 | 843.76 |
| Balance sheet total (liabilities) | 30.62 | 18.54 | 10.96 | 7.00 | 3.11 |
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