Steam n smoke ApS — Credit Rating and Financial Key Figures
CVR number: 41362545
Baggersgade 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.54 | 1 715.22 | 1 556.12 | 2 241.91 | 2 370.65 |
| Employee benefit expenses | -1 370.38 | -1 430.34 | -1 321.82 | -1 670.10 | -2 162.42 |
| EBIT | 208.16 | 284.88 | 234.30 | 571.81 | 208.23 |
| Other financial income | 0.62 | 3.15 | |||
| Other financial expenses | -42.12 | -35.89 | -6.08 | -0.26 | -7.96 |
| Pre-tax profit | 166.04 | 249.00 | 228.22 | 572.16 | 203.42 |
| Income taxes | -40.02 | -56.47 | -51.81 | - 127.42 | -47.04 |
| Net earnings | 126.02 | 192.52 | 176.41 | 444.74 | 156.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 |
| Investments total | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 |
| Long term receivables total | |||||
| Finished products/goods | 149.30 | 191.21 | 208.79 | 226.51 | 223.51 |
| Inventories total | 149.30 | 191.21 | 208.79 | 226.51 | 223.51 |
| Current other receivables | 147.84 | 34.95 | 0.30 | 100.02 | 0.20 |
| Short term receivables total | 147.84 | 34.95 | 0.30 | 100.02 | 0.20 |
| Cash and bank deposits | 495.78 | 471.93 | 615.62 | 1 175.00 | 1 215.48 |
| Cash and cash equivalents | 495.78 | 471.93 | 615.62 | 1 175.00 | 1 215.48 |
| Balance sheet total (assets) | 836.54 | 741.70 | 868.32 | 1 545.14 | 1 482.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 48.13 | 116.95 | 250.57 | 365.98 | 743.22 |
| Profit of the financial year | 126.02 | 192.52 | 176.41 | 444.74 | 156.38 |
| Shareholders equity total | 270.65 | 406.68 | 525.88 | 911.72 | 1 007.10 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.86 | 21.50 | 13.00 | 55.57 | 22.51 |
| Short-term deferred tax liabilities | 41.78 | 56.47 | 33.18 | 103.42 | 23.04 |
| Other non-interest bearing current liabilities | 502.24 | 257.05 | 296.26 | 474.43 | 430.15 |
| Current liabilities total | 565.88 | 335.03 | 342.44 | 633.42 | 475.70 |
| Balance sheet total (liabilities) | 836.54 | 741.70 | 868.32 | 1 545.14 | 1 482.80 |
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