Smukt Liv ApS — Credit Rating and Financial Key Figures
CVR number: 41584777
Mejemarken 15, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 732.82 | 3 225.69 | |
External services | - 249.37 | -1.22 | -1 427.46 |
Gross profit | 483.45 | -1.22 | 1 798.23 |
Employee benefit expenses | - 531.84 | -0.42 | -1 616.72 |
Total depreciation | -9.14 | -40.00 | |
EBIT | -57.52 | -1.64 | 141.51 |
Other financial income | 0.01 | ||
Other financial expenses | -0.98 | -1.28 | -3.13 |
Pre-tax profit | -58.50 | -2.92 | 138.39 |
Income taxes | -30.43 | ||
Net earnings | -58.50 | -2.92 | 107.96 |
Assets (kDKK)
2021 | 2023 | |
---|---|---|
Goodwill | 120.00 | |
Intangible assets total | 120.00 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 62.77 | 281.68 |
Current owed by particip. interest comp. | 32.05 | |
Current deferred tax assets | 6.77 | 199.93 |
Short term receivables total | 69.55 | 513.66 |
Cash and bank deposits | 108.82 | 83.21 |
Cash and cash equivalents | 108.82 | 83.21 |
Balance sheet total (assets) | 178.37 | 716.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 11.04 | ||
Retained earnings | -58.50 | -61.42 | |
Profit of the financial year | -58.50 | -2.92 | 107.96 |
Shareholders equity total | -18.50 | -21.42 | 97.57 |
Non-current deferred tax liabilities | 30.43 | ||
Non-current liabilities total | 30.43 | ||
Current trade creditors | 5.24 | 154.80 | |
Current owed to participating | 21.42 | 10.61 | |
Other non-interest bearing current liabilities | 191.63 | 0.01 | 423.46 |
Current liabilities total | 196.87 | 21.42 | 588.87 |
Balance sheet total (liabilities) | 178.37 | 716.88 |
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