Dr. Smood JV Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38063138
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -17.12 | -16.79 | -22.94 | -43.37 |
| EBIT | -17.06 | -17.12 | -16.79 | -22.94 | -43.37 |
| Other financial expenses | -0.16 | -0.09 | -0.02 | -0.00 | -2.03 |
| Pre-tax profit | -17.22 | -17.22 | -16.81 | -22.94 | -45.41 |
| Income taxes | 3.79 | 3.79 | 3.70 | 5.05 | 9.99 |
| Net earnings | -13.43 | -13.43 | -13.11 | -17.89 | -35.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.05 | ||||
| Current deferred tax assets | 8.51 | 12.30 | 16.00 | 21.05 | 25.99 |
| Short term receivables total | 8.51 | 12.30 | 16.00 | 21.05 | 31.04 |
| Cash and bank deposits | 23.80 | 4.09 | 2.27 | 0.30 | |
| Cash and cash equivalents | 23.80 | 4.09 | 2.27 | 0.30 | |
| Balance sheet total (assets) | 32.32 | 16.39 | 18.27 | 21.35 | 31.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.75 | -30.18 | -43.61 | -56.72 | -74.62 |
| Profit of the financial year | -13.43 | -13.43 | -13.11 | -17.89 | -35.42 |
| Shareholders equity total | 19.82 | 6.39 | -6.72 | -24.62 | -60.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 15.00 | 34.50 |
| Current owed to group member | 15.00 | 30.97 | 56.57 | ||
| Current liabilities total | 12.50 | 10.00 | 25.00 | 45.97 | 91.07 |
| Balance sheet total (liabilities) | 32.32 | 16.39 | 18.27 | 21.35 | 31.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.