Paul Smith Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38055933
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.35 | 3 632.21 | 3 570.97 | 4 234.36 | 3 549.49 |
| Employee benefit expenses | -4 247.40 | -3 306.73 | -3 190.89 | -3 787.76 | -4 217.52 |
| Total depreciation | -1 015.98 | -1 020.18 | -2 025.75 | - 157.22 | - 224.05 |
| EBIT | -1 586.03 | - 694.70 | -1 645.67 | 289.38 | - 892.08 |
| Other financial income | 152.30 | ||||
| Other financial expenses | - 564.67 | - 621.47 | - 692.42 | - 750.18 | - 878.60 |
| Pre-tax profit | -2 150.70 | -1 316.17 | -2 338.09 | - 460.80 | -1 618.38 |
| Net earnings | -2 150.70 | -1 316.17 | -2 338.09 | - 460.80 | -1 618.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 202.08 | 177.08 | |||
| Intangible assets total | 202.08 | 177.08 | |||
| Machinery and equipment | 2 864.50 | 1 869.32 | 20.66 | 949.41 | 725.36 |
| Tangible assets total | 2 864.50 | 1 869.32 | 20.66 | 949.41 | 725.36 |
| Investments total | |||||
| Non-current other receivables | 218.44 | 218.44 | 218.44 | 218.44 | 218.44 |
| Long term receivables total | 218.44 | 218.44 | 218.44 | 218.44 | 218.44 |
| Finished products/goods | 2 702.78 | 2 903.28 | 3 110.23 | 4 040.96 | 4 186.06 |
| Inventories total | 2 702.78 | 2 903.28 | 3 110.23 | 4 040.96 | 4 186.06 |
| Current amounts owed by group member comp. | 569.24 | 6 506.24 | |||
| Prepayments and accrued income | 26.56 | 77.11 | 304.43 | 408.22 | 463.46 |
| Current other receivables | 1 155.68 | 1 589.42 | 496.86 | 434.55 | 470.08 |
| Short term receivables total | 1 182.24 | 1 666.53 | 801.28 | 1 412.01 | 7 439.79 |
| Cash and bank deposits | 2 243.40 | 6 082.16 | 6 298.11 | 3 135.20 | 5 914.39 |
| Cash and cash equivalents | 2 243.40 | 6 082.16 | 6 298.11 | 3 135.20 | 5 914.39 |
| Balance sheet total (assets) | 9 413.45 | 12 916.81 | 10 448.71 | 9 756.01 | 18 484.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 164.76 | -4 315.46 | -5 631.63 | -7 969.73 | -8 430.53 |
| Profit of the financial year | -2 150.70 | -1 316.17 | -2 338.09 | - 460.80 | -1 618.38 |
| Shareholders equity total | -4 265.46 | -5 581.63 | -7 919.72 | -8 380.53 | -9 998.91 |
| Non-current owed to group member | 11 949.07 | 16 257.76 | 16 802.62 | 16 646.81 | 27 364.41 |
| Non-current liabilities total | 11 949.07 | 16 257.76 | 16 802.62 | 16 646.81 | 27 364.41 |
| Current trade creditors | 16.56 | 62.46 | 26.97 | 27.55 | 20.08 |
| Other non-interest bearing current liabilities | 1 667.96 | 2 178.22 | 1 538.84 | 1 462.17 | 1 087.63 |
| Accruals and deferred income | 45.32 | 10.82 | |||
| Current liabilities total | 1 729.84 | 2 240.68 | 1 565.81 | 1 489.72 | 1 118.53 |
| Balance sheet total (liabilities) | 9 413.45 | 12 916.81 | 10 448.71 | 9 756.01 | 18 484.03 |
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