DR. SMOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35032630
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29 333.56 |
| Employee benefit expenses | -27 968.97 |
| Total depreciation | -26 838.44 |
| EBIT | -84 140.98 |
| Other financial income | 3 043.69 |
| Other financial expenses | -4 316.81 |
| Pre-tax profit | -85 414.10 |
| Income taxes | -5 081.64 |
| Net earnings | -90 495.74 |
Assets (kDKK)
2020 | |
|---|---|
| Development expenditure | 26 676.51 |
| Intangible assets total | 26 676.51 |
| Buildings | 18 052.21 |
| Machinery and equipment | 21 494.95 |
| Tangible assets total | 39 547.16 |
| Investments total | |
| Non-current other receivables | 11 395.74 |
| Long term receivables total | 11 395.74 |
| Semifinished products | 23.52 |
| Raw materials and consumables | 4 169.22 |
| Finished products/goods | 168.90 |
| Inventories total | 4 361.64 |
| Current trade debtors | 775.27 |
| Current amounts owed by group member comp. | 1 342.13 |
| Prepayments and accrued income | 580.26 |
| Current other receivables | 112.18 |
| Current deferred tax assets | 63.83 |
| Short term receivables total | 2 873.68 |
| Cash and bank deposits | 8 816.48 |
| Cash and cash equivalents | 8 816.48 |
| Balance sheet total (assets) | 93 671.22 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 167.01 |
| Other reserves | 14 000.09 |
| Retained earnings | 58 112.60 |
| Profit of the financial year | -90 495.74 |
| Minority interest (BS) | -26.14 |
| Shareholders equity total | -18 242.18 |
| Provisions | -26.14 |
| Non-current loans from credit institutions | 31 421.63 |
| Non-current other liabilities | 23 933.86 |
| Non-current liabilities total | 55 355.49 |
| Current loans from credit institutions | 2 436.91 |
| Current trade creditors | 14 910.78 |
| Current owed to group member | 36 016.03 |
| Other non-interest bearing current liabilities | 3 220.32 |
| Current liabilities total | 56 584.05 |
| Balance sheet total (liabilities) | 93 671.22 |
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