Smukt Liv ApS — Credit Rating and Financial Key Figures
CVR number: 41584777
Mejemarken 15, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 732.82 | |||
| External services | - 249.37 | -1.22 | ||
| Gross profit | 483.45 | -1.22 | 1 817.22 | 2 005.28 |
| Employee benefit expenses | - 531.84 | -0.42 | -1 635.71 | -1 808.05 |
| Total depreciation | -9.14 | -40.00 | -40.00 | |
| EBIT | -57.52 | -1.64 | 141.51 | 157.23 |
| Other financial income | 0.01 | 5.34 | ||
| Other financial expenses | -0.98 | -1.28 | -3.13 | -2.36 |
| Pre-tax profit | -58.50 | -2.92 | 138.39 | 160.21 |
| Income taxes | -33.19 | -36.58 | ||
| Net earnings | -58.50 | -2.92 | 105.20 | 123.63 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 120.00 | 80.00 | |
| Intangible assets total | 120.00 | 80.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.77 | 281.68 | 278.53 |
| Current amounts owed by group member comp. | 101.62 | 91.95 | |
| Current other receivables | 199.93 | 18.70 | |
| Current deferred tax assets | 6.77 | 3.77 | 7.54 |
| Short term receivables total | 69.55 | 587.00 | 396.72 |
| Cash and bank deposits | 108.82 | 83.21 | 246.00 |
| Cash and cash equivalents | 108.82 | 83.21 | 246.00 |
| Balance sheet total (assets) | 178.37 | 790.22 | 722.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 167.41 | |||
| Retained earnings | -58.50 | -21.42 | -83.63 | |
| Profit of the financial year | -58.50 | -2.92 | 105.20 | 123.63 |
| Shareholders equity total | -18.50 | -21.42 | 123.78 | 247.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.24 | 194.98 | 53.62 | |
| Current owed to participating | 21.42 | 11.04 | 7.85 | |
| Current owed to group member | 20.59 | |||
| Short-term deferred tax liabilities | 36.96 | 46.87 | ||
| Other non-interest bearing current liabilities | 191.63 | 0.01 | 423.46 | 346.37 |
| Current liabilities total | 196.87 | 21.42 | 666.43 | 475.30 |
| Balance sheet total (liabilities) | 178.37 | 790.22 | 722.72 |
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