Smuggler Imports ApS — Credit Rating and Financial Key Figures
CVR number: 38904205
Mesterstien 3, 2400 København NV
mj.dziadul@gmail.com
tel: 40562193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.29 | 1 491.27 | 1 699.57 | 1 504.36 | 2 980.56 |
| Employee benefit expenses | -1 037.46 | -1 174.56 | -1 454.49 | -1 308.96 | -2 234.59 |
| Total depreciation | - 137.07 | - 137.07 | - 175.00 | - 136.04 | - 164.08 |
| EBIT | 300.75 | 179.64 | 70.08 | 59.36 | 581.89 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -36.99 | -9.51 | -31.54 | -3.15 | -4.53 |
| Net income from associates (fin.) | - 126.09 | 211.01 | - 230.37 | - 541.96 | 249.83 |
| Pre-tax profit | 137.68 | 381.15 | - 191.84 | - 485.75 | 829.36 |
| Income taxes | -58.01 | -86.13 | -10.94 | -8.44 | - 128.53 |
| Net earnings | 79.67 | 295.02 | - 202.78 | - 494.19 | 700.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 314.29 | 235.72 | 157.15 | 98.22 | 12.49 |
| Intangible assets total | 314.29 | 235.72 | 157.15 | 98.22 | 12.49 |
| Buildings | 40.00 | 20.00 | 227.95 | 185.21 | 113.97 |
| Machinery and equipment | 116.25 | 77.75 | 58.31 | 23.94 | |
| Tangible assets total | 156.25 | 97.75 | 286.26 | 209.15 | 113.97 |
| Holdings in group member companies | 885.79 | 1 096.81 | 866.43 | 324.47 | 574.30 |
| Investments total | 885.79 | 1 096.81 | 866.43 | 324.47 | 574.30 |
| Long term receivables total | |||||
| Finished products/goods | 86.51 | 115.07 | 98.26 | 229.26 | 252.89 |
| Inventories total | 86.51 | 115.07 | 98.26 | 229.26 | 252.89 |
| Current trade debtors | 192.48 | 262.07 | 189.88 | 2.91 | |
| Current amounts owed by group member comp. | 75.38 | 37.86 | 100.00 | ||
| Prepayments and accrued income | 36.34 | 0.41 | |||
| Current other receivables | 47.42 | ||||
| Current deferred tax assets | 73.69 | 1.56 | 24.12 | 14.80 | |
| Short term receivables total | 267.87 | 409.96 | 191.85 | 124.12 | 65.13 |
| Cash and bank deposits | 379.50 | 383.94 | 401.73 | 480.43 | 1 014.46 |
| Cash and cash equivalents | 379.50 | 383.94 | 401.73 | 480.43 | 1 014.46 |
| Balance sheet total (assets) | 2 090.21 | 2 339.25 | 2 001.68 | 1 465.65 | 2 033.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | ||
| Asset revaluation reserve | 46.81 | ||||
| Shares repurchased | 117.00 | ||||
| Other reserves | 183.56 | ||||
| Retained earnings | 221.04 | 137.67 | 295.93 | 626.72 | 132.53 |
| Profit of the financial year | 79.67 | 295.02 | - 202.78 | - 494.19 | 700.83 |
| Shareholders equity total | 1 350.71 | 1 646.50 | 1 326.72 | 832.53 | 1 533.36 |
| Non-current liabilities total | |||||
| Advances received | 31.39 | ||||
| Current trade creditors | 3.94 | 13.27 | 54.91 | 85.05 | 66.83 |
| Current owed to participating | 96.05 | 100.00 | |||
| Current owed to group member | 138.45 | 206.87 | 94.88 | ||
| Short-term deferred tax liabilities | 58.01 | 159.82 | 0.51 | 112.20 | |
| Other non-interest bearing current liabilities | 581.50 | 419.67 | 449.71 | 341.20 | 225.98 |
| Current liabilities total | 739.50 | 692.75 | 674.97 | 633.12 | 499.89 |
| Balance sheet total (liabilities) | 2 090.21 | 2 339.25 | 2 001.68 | 1 465.65 | 2 033.24 |
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