Smagssans A/S — Credit Rating and Financial Key Figures
CVR number: 17006509
Brodersens Alle 6, 2900 Hellerup
tt@smagssans.dk
tel: 39278459
www.smagssans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.04 | 4 345.46 | 5 262.18 | 9 669.95 | 12 814.51 |
| Employee benefit expenses | -4 632.30 | -3 368.76 | -4 025.85 | -5 828.29 | -8 597.88 |
| Other operating expenses | - 125.14 | ||||
| Total depreciation | -42.24 | -39.36 | -23.33 | -20.08 | -61.22 |
| EBIT | 1 884.50 | 937.34 | 1 213.00 | 3 821.57 | 4 030.28 |
| Other financial income | 75.57 | 115.32 | 11.97 | 17.53 | 64.02 |
| Other financial expenses | -13.65 | -8.00 | -9.22 | -0.65 | |
| Pre-tax profit | 1 946.42 | 1 044.65 | 1 215.75 | 3 838.46 | 4 094.29 |
| Income taxes | - 457.62 | - 234.30 | - 272.56 | - 822.75 | - 903.64 |
| Net earnings | 1 488.80 | 810.35 | 943.19 | 3 015.70 | 3 190.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.93 | 293.26 | |||
| Machinery and equipment | 91.23 | 51.87 | 51.53 | 31.45 | 12.65 |
| Tangible assets total | 91.23 | 51.87 | 51.53 | 202.38 | 305.91 |
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 1 452.81 | ||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 1 652.81 | 200.00 | 200.00 | ||
| Finished products/goods | 86.30 | 83.06 | 95.34 | 111.12 | 89.95 |
| Inventories total | 86.30 | 83.06 | 95.34 | 111.12 | 89.95 |
| Current trade debtors | 1 872.52 | 1 814.32 | 3 988.24 | 3 080.02 | 3 508.12 |
| Current amounts owed by group member comp. | 186.72 | 592.97 | 604.95 | 570.21 | 1 445.58 |
| Prepayments and accrued income | 32.76 | 21.23 | 24.27 | 156.61 | 134.87 |
| Current other receivables | 72.48 | 415.64 | 41.42 | 183.20 | 16.72 |
| Short term receivables total | 2 164.48 | 2 844.16 | 4 658.87 | 3 990.04 | 5 105.30 |
| Cash and bank deposits | 1 054.54 | 865.00 | 314.11 | 2 939.50 | 3 712.10 |
| Cash and cash equivalents | 1 054.54 | 865.00 | 314.11 | 2 939.50 | 3 712.10 |
| Balance sheet total (assets) | 5 049.36 | 4 044.08 | 5 319.85 | 7 443.04 | 9 413.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 480.00 | 810.35 | 943.19 | 3 015.70 | 3 190.65 |
| Retained earnings | -1 473.27 | - 794.82 | - 927.66 | -3 000.17 | -3 175.12 |
| Profit of the financial year | 1 488.80 | 810.35 | 943.19 | 3 015.70 | 3 190.65 |
| Shareholders equity total | 1 995.53 | 1 325.88 | 1 458.72 | 3 531.23 | 3 706.18 |
| Provisions | 25.65 | 22.86 | 23.37 | 1.69 | 33.56 |
| Non-current other liabilities | 85.51 | ||||
| Non-current deferred tax liabilities | 430.08 | 237.09 | 272.05 | 844.43 | 871.78 |
| Non-current liabilities total | 515.58 | 237.09 | 272.05 | 844.43 | 871.78 |
| Current loans from credit institutions | 85.51 | ||||
| Advances received | 730.21 | 612.08 | 612.61 | 599.62 | 566.90 |
| Current trade creditors | 1 094.13 | 925.14 | 2 085.11 | 1 500.54 | 1 834.62 |
| Current owed to group member | 1.32 | 3.60 | 183.37 | ||
| Short-term deferred tax liabilities | 844.43 | ||||
| Other non-interest bearing current liabilities | 688.25 | 835.52 | 866.67 | 961.93 | 1 372.43 |
| Current liabilities total | 2 512.60 | 2 458.24 | 3 565.72 | 3 065.69 | 4 801.74 |
| Balance sheet total (liabilities) | 5 049.36 | 4 044.08 | 5 319.85 | 7 443.04 | 9 413.26 |
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