DR. SMOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35032630
Stumpedyssevej 17, 2970 Hørsholm
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-29 333.56
Employee benefit expenses-27 968.97
Total depreciation-26 838.44
EBIT-84 140.98
Other financial income3 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 expenditure26 676.51
Intangible assets total26 676.51
Buildings18 052.21
Machinery and equipment21 494.95
Tangible assets total39 547.16
Investments total
Non-current other receivables11 395.74
Long term receivables total11 395.74
Semifinished products23.52
Raw materials and consumables4 169.22
Finished products/goods168.90
Inventories total4 361.64
Current trade debtors775.27
Current amounts owed by group member comp.1 342.13
Prepayments and accrued income580.26
Current other receivables112.18
Current deferred tax assets63.83
Short term receivables total2 873.68
Cash and bank deposits8 816.48
Cash and cash equivalents8 816.48
Balance sheet total (assets)93 671.22

Equity and liabilities (kDKK)

2020
Share capital167.01
Other reserves14 000.09
Retained earnings58 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 institutions31 421.63
Non-current other liabilities23 933.86
Non-current liabilities total55 355.49
Current loans from credit institutions2 436.91
Current trade creditors14 910.78
Current owed to group member36 016.03
Other non-interest bearing current liabilities3 220.32
Current liabilities total56 584.05
Balance sheet total (liabilities)93 671.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version