SMOKE SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28109067
Korskildelund 4, 2670 Greve
info@smokesolution.com
tel: 56204040
www.smokesolution.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.67 | 792.88 | 673.16 | 1 765.70 | 1 294.27 |
| Employee benefit expenses | - 601.22 | - 714.61 | - 684.05 | -1 926.56 | -2 167.14 |
| Total depreciation | -17.00 | -13.48 | -85.98 | - 103.10 | - 104.82 |
| EBIT | -63.55 | 91.76 | -96.88 | - 263.96 | - 977.70 |
| Other financial income | 904.46 | 781.56 | 967.76 | 1 123.14 | 1 127.80 |
| Other financial expenses | - 153.47 | - 438.99 | - 357.64 | -76.47 | -88.55 |
| Pre-tax profit | 687.44 | 434.33 | 513.25 | 782.71 | 61.55 |
| Income taxes | - 149.13 | -78.83 | - 120.32 | - 180.74 | -28.09 |
| Net earnings | 538.31 | 355.50 | 392.93 | 601.98 | 33.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.29 | 249.45 | 184.26 | 181.31 | 100.18 |
| Tangible assets total | 67.29 | 249.45 | 184.26 | 181.31 | 100.18 |
| Other receivables | 15.75 | 15.75 | 81.18 | 86.32 | 66.11 |
| Investments total | 15.75 | 15.75 | 81.18 | 86.32 | 66.11 |
| Non-current other receivables | 4 433.66 | 4 617.26 | 4 948.28 | 6 297.41 | 4 311.92 |
| Long term receivables total | 4 433.66 | 4 617.26 | 4 948.28 | 6 297.41 | 4 311.92 |
| Semifinished products | 16.31 | 16.31 | |||
| Raw materials and consumables | 466.17 | 592.40 | 1 063.69 | 190.61 | 151.35 |
| Finished products/goods | 963.51 | 609.44 | |||
| Inventories total | 466.17 | 592.40 | 1 063.69 | 1 170.42 | 777.09 |
| Current trade debtors | 83.83 | 653.08 | 1 316.67 | 113.50 | 81.92 |
| Current amounts owed by group member comp. | 2 137.04 | 1 622.17 | |||
| Prepayments and accrued income | 36.63 | 89.15 | 56.70 | 57.70 | |
| Current other receivables | 2 897.34 | 3 103.76 | 3 824.43 | 2 491.38 | 6 314.08 |
| Short term receivables total | 3 017.79 | 3 756.84 | 7 367.29 | 4 283.76 | 6 453.69 |
| Cash and bank deposits | 1 079.89 | 471.47 | 5 022.19 | 7 353.25 | 10 174.55 |
| Cash and cash equivalents | 1 079.89 | 471.47 | 5 022.19 | 7 353.25 | 10 174.55 |
| Balance sheet total (assets) | 9 080.54 | 9 703.17 | 18 666.88 | 19 372.48 | 21 883.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 874.39 | 4 412.69 | 4 768.19 | 5 799.60 | 6 401.57 |
| Profit of the financial year | 538.31 | 355.50 | 392.93 | 601.98 | 33.45 |
| Shareholders equity total | 4 537.69 | 4 893.19 | 5 286.12 | 6 526.57 | 6 560.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | 4.65 | 2.38 | 134.99 | 2.06 |
| Advances received | 52.50 | 50.40 | 50.40 | 97.75 | |
| Current trade creditors | 298.70 | 906.92 | 2 326.41 | 31.24 | 85.21 |
| Current owed to participating | 1 220.00 | 10.80 | 10.80 | 48.93 | 48.93 |
| Current owed to group member | 2 202.01 | 1 522.12 | 1 732.52 | 4 972.84 | 6 384.52 |
| Short-term deferred tax liabilities | 149.13 | 78.83 | 120.32 | 360.82 | 388.91 |
| Other non-interest bearing current liabilities | 668.92 | 2 234.16 | 9 137.93 | 7 246.69 | 8 316.13 |
| Current liabilities total | 4 542.85 | 4 809.98 | 13 380.76 | 12 845.90 | 15 323.52 |
| Balance sheet total (liabilities) | 9 080.54 | 9 703.17 | 18 666.88 | 19 372.48 | 21 883.54 |
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