Smoking Danmark Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 26991382
Midtager 23, 2605 Brøndby
info@pleasuresmoking.com
tel: 43751234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 942.86 | 6 905.37 | 3 376.51 | 4 601.65 | 7 361.39 |
| Wages and salaries | -5 445.98 | -5 630.46 | -5 520.51 | -3 339.91 | -3 038.16 |
| Social security expenses | - 326.27 | - 483.77 | - 577.60 | - 385.27 | - 346.34 |
| Other operating expenses | -1 302.29 | -1 318.01 | |||
| Total depreciation | - 288.75 | - 295.00 | -1 795.00 | -2 453.71 | |
| EBIT | - 829.39 | 502.39 | -4 318.89 | -2 236.54 | 1 523.18 |
| Other financial income | 0.29 | 1.09 | 4.23 | 12.13 | |
| Other financial expenses | - 122.51 | - 153.95 | - 313.11 | -84.33 | - 497.23 |
| Pre-tax profit | - 951.61 | 345.24 | -4 629.61 | -2 316.70 | 978.91 |
| Income taxes | 0.18 | -10.75 | 0.02 | -8.08 | |
| Net earnings | - 951.43 | 334.50 | -4 629.59 | -2 324.78 | 978.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 587.48 | 2 299.99 | 2 012.49 | 1 724.99 | |
| Intangible assets total | 2 587.48 | 2 299.99 | 2 012.49 | 1 724.99 | |
| Machinery and equipment | 28.75 | 21.25 | 43.75 | 58.75 | |
| Tangible assets total | 28.75 | 21.25 | 43.75 | 58.75 | |
| Other receivables | 191.04 | 192.82 | 124.36 | 271.19 | 286.68 |
| Investments total | 191.04 | 192.82 | 124.36 | 271.19 | 286.68 |
| Non-current other receivables | 22.02 | ||||
| Long term receivables total | 22.02 | ||||
| Finished products/goods | 11 578.18 | 12 482.63 | 11 403.25 | 11 270.82 | 8 179.40 |
| Advance payments | 597.45 | 442.32 | |||
| Inventories total | 12 175.62 | 12 924.95 | 11 403.25 | 11 270.82 | 8 179.40 |
| Current trade debtors | 2 071.56 | 6 817.81 | 5 556.49 | 5 393.37 | 5 757.12 |
| Current owed by particip. interest comp. | 1 918.24 | 651.82 | 709.02 | 290.53 | 340.33 |
| Current other receivables | 1 661.32 | 1 711.03 | 1 861.00 | 1 729.99 | 846.39 |
| Current deferred tax assets | 176.14 | 83.08 | 104.02 | ||
| Short term receivables total | 5 827.26 | 9 263.74 | 8 230.53 | 7 413.89 | 6 943.85 |
| Cash and bank deposits | 93.79 | 149.43 | 245.16 | 106.20 | 82.41 |
| Cash and cash equivalents | 93.79 | 149.43 | 245.16 | 106.20 | 82.41 |
| Balance sheet total (assets) | 18 309.74 | 25 147.17 | 22 324.54 | 21 118.34 | 17 276.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 251.18 | 6 799.76 | 7 134.25 | 2 504.66 | 179.88 |
| Profit of the financial year | - 951.43 | 334.50 | -4 629.59 | -2 324.78 | 978.91 |
| Shareholders equity total | 7 424.75 | 7 759.25 | 2 629.66 | 304.88 | 1 283.80 |
| Non-current other liabilities | 3 540.06 | 277.11 | 277.11 | ||
| Non-current liabilities total | 3 540.06 | 277.11 | 277.11 | ||
| Current loans from credit institutions | 1 817.63 | 320.13 | 1 790.75 | 3 178.93 | 2 790.33 |
| Current trade creditors | 6 356.65 | 5 737.96 | 5 697.16 | 7 173.90 | 3 464.95 |
| Current other interest-bearing loans | 40.19 | ||||
| Other non-interest bearing current liabilities | 2 710.70 | 11 239.43 | 8 602.99 | 10 183.51 | 9 174.58 |
| Accruals and deferred income | 90.39 | 23.72 | 285.32 | ||
| Current liabilities total | 10 884.98 | 17 387.92 | 16 154.81 | 20 536.34 | 15 715.17 |
| Balance sheet total (liabilities) | 18 309.74 | 25 147.17 | 22 324.54 | 21 118.34 | 17 276.08 |
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