SMOG DOCTOR SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26073375
Barakstien 4, 2970 Hørsholm
japa@smogdoctor.dk
tel: 44848351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.02 | 712.99 | 668.09 | ||
| Change in finished goods inventory | -8.47 | ||||
| Purchases during the financial year | - 166.65 | ||||
| Costs of manufacturing | - 267.75 | - 200.25 | |||
| External services | - 184.95 | ||||
| Gross profit | 506.27 | 512.74 | 308.02 | 163.34 | 189.14 |
| Costs of management | -32.71 | -35.91 | |||
| Costs of distribution | - 385.05 | - 381.95 | |||
| Employee benefit expenses | -2.87 | - 107.05 | - 211.63 | ||
| Total depreciation | -44.04 | -44.04 | -44.05 | ||
| EBIT | 88.50 | 94.89 | 261.11 | 12.25 | -66.53 |
| Other financial expenses | -3.30 | -5.29 | -6.27 | -2.23 | -1.66 |
| Pre-tax profit | 85.20 | 89.60 | 254.84 | 10.02 | -68.20 |
| Net earnings | 85.20 | 89.60 | 254.84 | 10.02 | -68.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.10 | 396.40 | 352.36 | 308.31 | 264.27 |
| Tangible assets total | 52.10 | 396.40 | 352.36 | 308.31 | 264.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.53 | 100.13 | 91.66 | 77.18 | 104.79 |
| Inventories total | 76.53 | 100.13 | 91.66 | 77.18 | 104.79 |
| Current trade debtors | 44.91 | 53.31 | 63.66 | 39.55 | 59.36 |
| Prepayments and accrued income | 8.63 | ||||
| Current other receivables | 8.63 | 9.67 | 9.67 | ||
| Short term receivables total | 44.91 | 61.94 | 72.29 | 49.22 | 69.03 |
| Cash and bank deposits | 119.08 | 28.75 | 145.48 | 164.95 | 119.08 |
| Cash and cash equivalents | 119.08 | 28.75 | 145.48 | 164.95 | 119.08 |
| Balance sheet total (assets) | 292.62 | 587.22 | 661.79 | 599.67 | 557.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.84 | 40.37 | 129.97 | 384.81 | 394.83 |
| Profit of the financial year | 85.20 | 89.60 | 254.84 | 10.02 | -68.20 |
| Shareholders equity total | 165.37 | 254.97 | 509.81 | 519.83 | 451.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 13.60 | |||
| Other non-interest bearing current liabilities | 113.66 | 318.65 | 151.98 | 79.84 | 105.54 |
| Current liabilities total | 127.26 | 332.25 | 151.98 | 79.84 | 105.54 |
| Balance sheet total (liabilities) | 292.62 | 587.22 | 661.79 | 599.67 | 557.17 |
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