DR. SMOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35032630
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 715.88 | -4 955.36 | -2 798.74 | -2 045.61 | 418.63 |
| Employee benefit expenses | - 149.18 | - 939.23 | - 733.33 | ||
| Total depreciation | -4 446.09 | -4 446.09 | -4 446.09 | -15 784.34 | -2 000.00 |
| EBIT | -6 161.97 | -9 401.44 | -7 394.01 | -18 769.18 | -2 314.70 |
| Other financial income | 11 171.33 | 8 991.98 | 10 808.74 | 18 390.32 | 69.40 |
| Other financial expenses | - 290 030.20 | -47 125.29 | -7 688.53 | -2 624.36 | -5 156.66 |
| Net income from associates (fin.) | - 175.80 | - 289.93 | -76 006.12 | -30 974.45 | -63 729.63 |
| Pre-tax profit | - 285 196.65 | -47 824.68 | -80 279.92 | -33 977.67 | -71 131.58 |
| Income taxes | -5 133.17 | 12.71 | -1 947.23 | 1 669.55 | 1 607.29 |
| Net earnings | - 290 329.82 | -47 811.97 | -82 227.14 | -32 308.11 | -69 524.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 676.51 | 22 230.43 | 17 784.34 | 2 000.00 | |
| Intangible assets total | 26 676.51 | 22 230.43 | 17 784.34 | 2 000.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 3 218.34 | 3 483.63 | 2 406.76 | ||
| Investments total | 3 218.34 | 3 483.63 | 2 406.76 | ||
| Non-curr. owed by group member comp. | 24 807.69 | 186.38 | |||
| Deferred tax assets | 89.92 | ||||
| Long term receivables total | 24 807.69 | 276.30 | |||
| Inventories total | |||||
| Current trade debtors | 908.64 | ||||
| Current amounts owed by group member comp. | 1 357.13 | 870.11 | 939.91 | 11.61 | |
| Current other receivables | 112.18 | 227.67 | 690.17 | 1 124.80 | 187.23 |
| Current deferred tax assets | 1 237.10 | ||||
| Short term receivables total | 2 377.95 | 1 097.78 | 1 630.08 | 1 124.80 | 1 435.94 |
| Cash and bank deposits | 5 774.65 | 246.58 | 266.74 | 244.31 | 513.27 |
| Cash and cash equivalents | 5 774.65 | 246.58 | 266.74 | 244.31 | 513.27 |
| Balance sheet total (assets) | 38 047.46 | 27 058.42 | 22 087.92 | 28 176.81 | 2 225.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.01 | 167.01 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 10 165.10 | 15 823.85 | 19 927.01 | 3 340.02 | 10 154.22 |
| Retained earnings | 251 088.15 | -34 954.07 | 42 429.68 | -27 824.51 | -58 572.62 |
| Profit of the financial year | - 290 329.82 | -47 811.97 | -82 227.14 | -32 308.11 | -69 524.29 |
| Shareholders equity total | -28 909.56 | -66 775.19 | -18 570.44 | -55 492.61 | - 116 642.69 |
| Provisions | 18 412.56 | 320.10 | |||
| Non-current loans from credit institutions | 30 835.30 | 31 817.22 | |||
| Non-current owed to group member | 57 090.67 | 18 701.55 | 80 986.57 | 118 532.00 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 30 835.30 | 88 907.88 | 18 701.55 | 80 986.57 | 118 532.00 |
| Current trade creditors | 105.00 | 207.50 | 1 752.33 | 318.83 | 303.44 |
| Current owed to group member | 36 016.03 | 4 717.54 | |||
| Short-term deferred tax liabilities | 1 703.59 | 1 922.89 | |||
| Other non-interest bearing current liabilities | 0.69 | 0.69 | 88.34 | 121.02 | 32.76 |
| Current liabilities total | 36 121.72 | 4 925.73 | 3 544.26 | 2 362.74 | 336.20 |
| Balance sheet total (liabilities) | 38 047.46 | 27 058.42 | 22 087.92 | 28 176.81 | 2 225.52 |
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