SmedeDesign ApS — Credit Rating and Financial Key Figures
CVR number: 34893209
Lindenborgvej 133, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 858.73 | 6 569.31 | 7 126.90 | 7 550.58 | 8 332.28 |
| Employee benefit expenses | -5 557.19 | -5 831.57 | -5 842.92 | -6 264.57 | -6 934.56 |
| Other operating expenses | -86.68 | ||||
| Total depreciation | - 178.60 | - 210.27 | - 244.25 | -94.48 | -91.14 |
| EBIT | 1 036.25 | 527.47 | 1 039.74 | 1 191.53 | 1 306.57 |
| Other financial income | 1.27 | 40.80 | |||
| Other financial expenses | -45.37 | -17.96 | -16.22 | -1.90 | -6.70 |
| Pre-tax profit | 992.15 | 509.51 | 1 023.51 | 1 189.63 | 1 340.67 |
| Income taxes | - 220.82 | - 116.62 | - 230.34 | - 266.25 | - 297.94 |
| Net earnings | 771.33 | 392.89 | 793.17 | 923.38 | 1 042.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.13 | 692.62 | 461.65 | 367.17 | 646.09 |
| Tangible assets total | 717.13 | 692.62 | 461.65 | 367.17 | 646.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 130.00 | 134.00 | 127.00 | 114.00 |
| Inventories total | 95.00 | 130.00 | 134.00 | 127.00 | 114.00 |
| Current trade debtors | 1 007.60 | 2 130.97 | 1 550.61 | 1 650.45 | 2 287.56 |
| Current amounts owed by group member comp. | 1 463.53 | 3.89 | 1 830.35 | 1 400.90 | |
| Prepayments and accrued income | 94.53 | 138.69 | 41.60 | 165.94 | 144.52 |
| Current other receivables | 198.97 | 389.74 | 472.52 | 331.42 | 500.13 |
| Short term receivables total | 2 764.63 | 2 663.29 | 2 064.72 | 3 978.15 | 4 333.10 |
| Cash and bank deposits | 1 389.23 | 599.21 | 2 377.38 | 707.73 | 536.94 |
| Cash and cash equivalents | 1 389.23 | 599.21 | 2 377.38 | 707.73 | 536.94 |
| Balance sheet total (assets) | 4 965.99 | 4 085.12 | 5 037.74 | 5 180.05 | 5 630.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 790.00 | 1 350.00 | 1 000.00 | |
| Retained earnings | 260.16 | 1 031.50 | 634.39 | 492.86 | 416.24 |
| Profit of the financial year | 771.33 | 392.89 | 793.17 | 923.38 | 1 042.73 |
| Shareholders equity total | 1 612.50 | 1 505.39 | 2 298.56 | 2 856.24 | 2 548.97 |
| Provisions | 854.11 | 474.59 | 426.14 | 46.35 | 201.59 |
| Non-current deferred tax liabilities | 197.01 | ||||
| Non-current liabilities total | 197.01 | ||||
| Current loans from credit institutions | 223.28 | 10.45 | 26.88 | 17.35 | 0.80 |
| Current trade creditors | 682.90 | 1 010.10 | 425.18 | 760.70 | 1 037.47 |
| Current owed to group member | 111.13 | ||||
| Short-term deferred tax liabilities | 181.02 | 111.13 | 268.79 | 236.04 | 311.95 |
| Other non-interest bearing current liabilities | 945.02 | 776.45 | 744.13 | 895.97 | 1 387.34 |
| Accruals and deferred income | 467.17 | 736.93 | 367.40 | 142.01 | |
| Current liabilities total | 2 499.38 | 1 908.13 | 2 313.04 | 2 277.46 | 2 879.57 |
| Balance sheet total (liabilities) | 4 965.99 | 4 085.12 | 5 037.74 | 5 180.05 | 5 630.13 |
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