SMOON ApS — Credit Rating and Financial Key Figures
CVR number: 35634649
Jernbanegade 10, 9000 Aalborg
ps@pernilleskall.dk
tel: 40751069
psstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.04 | 952.60 | 2 038.75 | 844.49 | 1 039.30 |
| Employee benefit expenses | -1 220.72 | - 958.50 | - 905.05 | -1 049.85 | -1 288.35 |
| Other operating expenses | - 157.71 | - 103.30 | |||
| Total depreciation | -94.42 | - 114.61 | -49.20 | -12.82 | |
| EBIT | 486.90 | - 120.50 | 926.79 | - 205.36 | - 365.16 |
| Other financial expenses | -21.56 | -7.23 | - 104.11 | -13.60 | -39.05 |
| Pre-tax profit | 465.34 | - 127.73 | 822.68 | - 218.95 | - 404.21 |
| Income taxes | 5.15 | 24.25 | - 177.30 | -0.02 | |
| Net earnings | 470.49 | - 103.49 | 645.38 | - 218.97 | - 404.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 579.94 | ||||
| Intangible assets total | 579.94 | ||||
| Buildings | 106.66 | ||||
| Machinery and equipment | 643.13 | 717.28 | |||
| Tangible assets total | 749.79 | 717.28 | |||
| Other receivables | 97.76 | 97.76 | |||
| Investments total | 97.76 | 97.76 | |||
| Non-current other receivables | 1 148.34 | 888.34 | 693.35 | ||
| Long term receivables total | 1 148.34 | 888.34 | 693.35 | ||
| Finished products/goods | 16.80 | 21.30 | |||
| Inventories total | 16.80 | 21.30 | |||
| Current trade debtors | 175.79 | 86.49 | 32.56 | 48.06 | |
| Prepayments and accrued income | 6.94 | 38.84 | 17.88 | 30.88 | |
| Current other receivables | 1.00 | 28.25 | 0.41 | 94.70 | |
| Current deferred tax assets | 5.15 | 29.40 | 24.00 | ||
| Short term receivables total | 188.88 | 144.14 | 71.40 | 18.29 | 197.63 |
| Cash and bank deposits | 203.19 | 324.09 | |||
| Cash and cash equivalents | 203.19 | 324.09 | |||
| Balance sheet total (assets) | 1 239.62 | 959.18 | 1 543.82 | 923.44 | 1 492.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 452.36 | ||||
| Retained earnings | - 530.64 | -60.15 | - 163.64 | 481.74 | - 189.59 |
| Profit of the financial year | 470.49 | - 103.49 | 645.38 | - 218.97 | - 404.21 |
| Shareholders equity total | -10.15 | - 113.64 | 531.74 | 312.77 | -91.45 |
| Non-current leasing loans | 81.99 | 79.72 | |||
| Non-current liabilities total | 81.99 | 79.72 | |||
| Current loans from credit institutions | 60.66 | 64.83 | 210.62 | ||
| Short-term deferred tax liabilities | 147.91 | ||||
| Other non-interest bearing current liabilities | 1 167.78 | 922.09 | 846.29 | 510.84 | 1 358.05 |
| Accruals and deferred income | 10.34 | 17.89 | 35.00 | 15.00 | |
| Current liabilities total | 1 167.78 | 993.09 | 1 012.08 | 610.67 | 1 583.67 |
| Balance sheet total (liabilities) | 1 239.62 | 959.18 | 1 543.82 | 923.44 | 1 492.22 |
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