SMOKEQUIT ApS — Credit Rating and Financial Key Figures
CVR number: 32155529
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.40 | 479.37 | 417.22 | - 838.51 | -1 357.09 |
| Employee benefit expenses | - 300.58 | - 342.01 | - 471.75 | - 841.54 | - 732.21 |
| Total depreciation | -3.68 | -27.28 | -43.68 | ||
| EBIT | 75.82 | 137.36 | -58.20 | -1 707.34 | -2 132.97 |
| Other financial income | 1.46 | 1.19 | 1.77 | 0.83 | 1.04 |
| Other financial expenses | -0.46 | -0.01 | -0.15 | -54.60 | - 151.28 |
| Pre-tax profit | 76.83 | 138.54 | -56.58 | -1 761.10 | -2 283.22 |
| Income taxes | -17.36 | -10.22 | 57.21 | 231.18 | - 354.28 |
| Net earnings | 59.47 | 128.32 | 0.63 | -1 529.92 | -2 637.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 91.73 | 72.65 | 53.56 | ||
| Intangible assets total | 91.73 | 72.65 | 53.56 | ||
| Machinery and equipment | 114.80 | 90.20 | |||
| Tangible assets total | 114.80 | 90.20 | |||
| Investments total | 1.21 | 1.23 | 2.82 | 2.82 | 2.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.08 | 54.00 | 127.21 | 279.29 | 302.11 |
| Inventories total | 47.08 | 54.00 | 127.21 | 279.29 | 302.11 |
| Current trade debtors | 43.67 | 72.04 | 339.00 | 81.03 | |
| Current amounts owed by group member comp. | 37.87 | 42.78 | 47.68 | 20.99 | |
| Prepayments and accrued income | 6.44 | 6.01 | 6.23 | 20.53 | 66.41 |
| Current other receivables | 46.64 | 15.72 | |||
| Current deferred tax assets | 97.09 | 86.88 | 144.09 | 354.28 | |
| Short term receivables total | 185.07 | 135.67 | 270.04 | 781.43 | 163.16 |
| Cash and bank deposits | 186.80 | 370.56 | 573.19 | 704.61 | 210.52 |
| Cash and cash equivalents | 186.80 | 370.56 | 573.19 | 704.61 | 210.52 |
| Balance sheet total (assets) | 420.17 | 561.47 | 1 064.99 | 1 955.60 | 822.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 314.92 | 314.92 | 314.92 | 351.77 | 416.00 |
| Share premium account | 1 016.35 | 1 773.12 | |||
| Other reserves | 71.55 | 56.66 | 41.78 | ||
| Retained earnings | -83.34 | -23.87 | 32.90 | 48.42 | -1 466.62 |
| Profit of the financial year | 59.47 | 128.32 | 0.63 | -1 529.92 | -2 637.49 |
| Shareholders equity total | 291.05 | 419.37 | 420.00 | -56.72 | -1 873.21 |
| Non-current loans from credit institutions | 1 203.56 | 2 506.00 | |||
| Non-current liabilities total | 1 203.56 | 2 506.00 | |||
| Current trade creditors | 83.30 | 50.41 | 183.87 | 252.70 | 158.58 |
| Other non-interest bearing current liabilities | 45.82 | 91.68 | 461.12 | 556.05 | 31.02 |
| Current liabilities total | 129.12 | 142.09 | 644.99 | 808.76 | 189.59 |
| Balance sheet total (liabilities) | 420.17 | 561.47 | 1 064.99 | 1 955.60 | 822.38 |
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