SMYKKEKÆDEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35247114
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.82 | 527.31 | 746.83 | 135.75 | 30.75 |
| Employee benefit expenses | -48.00 | -42.00 | -48.00 | -48.00 | -55.00 |
| Total depreciation | -2.37 | -3.16 | -3.16 | -3.16 | -3.16 |
| EBIT | 326.45 | 482.15 | 695.68 | 84.60 | -27.40 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -48.93 | -42.83 | -20.73 | -7.39 | -20.40 |
| Pre-tax profit | 277.53 | 439.33 | 674.95 | 77.21 | -46.83 |
| Income taxes | -61.06 | -96.65 | - 148.74 | -16.99 | 10.21 |
| Net earnings | 216.47 | 342.68 | 526.21 | 60.22 | -36.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.42 | 10.26 | 7.10 | 3.94 | 0.79 |
| Tangible assets total | 13.42 | 10.26 | 7.10 | 3.94 | 0.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 220.58 | 1 031.08 | 1 235.27 | 1 554.65 | 2 077.86 |
| Advance payments | 498.30 | ||||
| Inventories total | 1 220.58 | 1 529.38 | 1 235.27 | 1 554.65 | 2 077.86 |
| Current trade debtors | 87.37 | 306.51 | 97.16 | 195.37 | 82.66 |
| Current amounts owed by group member comp. | 133.26 | 87.73 | 517.52 | 490.19 | 14.65 |
| Prepayments and accrued income | 0.94 | 1.12 | |||
| Current deferred tax assets | 9.51 | ||||
| Short term receivables total | 221.58 | 395.36 | 614.68 | 685.56 | 106.82 |
| Cash and bank deposits | 564.84 | 190.99 | 751.45 | 651.22 | 1 101.84 |
| Cash and cash equivalents | 564.84 | 190.99 | 751.45 | 651.22 | 1 101.84 |
| Balance sheet total (assets) | 2 020.41 | 2 125.98 | 2 608.50 | 2 895.37 | 3 287.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 320.32 | 536.80 | 879.47 | 1 405.69 | 1 465.90 |
| Profit of the financial year | 216.47 | 342.68 | 526.21 | 60.22 | -36.62 |
| Shareholders equity total | 616.80 | 959.47 | 1 485.68 | 1 545.90 | 1 509.28 |
| Provisions | 0.35 | 2.26 | 1.56 | 0.87 | 0.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 30.00 | 195.38 | 87.55 | 360.89 |
| Current owed to group member | 1 121.45 | 871.21 | 547.35 | 665.50 | |
| Short-term deferred tax liabilities | 46.74 | 108.31 | 244.17 | 167.11 | 17.68 |
| Other non-interest bearing current liabilities | 204.08 | 154.73 | 681.70 | 546.59 | 733.78 |
| Current liabilities total | 1 403.27 | 1 164.25 | 1 121.25 | 1 348.60 | 1 777.86 |
| Balance sheet total (liabilities) | 2 020.41 | 2 125.98 | 2 608.50 | 2 895.37 | 3 287.31 |
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