S-Mart ApS — Credit Rating and Financial Key Figures
CVR number: 42736074
Falkoner Alle 49, 2000 Frederiksberg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 371.24 | 66.78 |
| Employee benefit expenses | -52.31 | -87.42 |
| EBIT | - 423.54 | -20.64 |
| Other financial income | 0.30 | |
| Other financial expenses | -2.66 | -2.10 |
| Pre-tax profit | - 426.20 | -22.43 |
| Income taxes | 93.18 | 4.60 |
| Net earnings | - 333.02 | -17.83 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 108.17 | 121.07 |
| Investments total | 108.17 | 121.07 |
| Long term receivables total | ||
| Finished products/goods | 225.34 | 70.65 |
| Inventories total | 225.34 | 70.65 |
| Current trade debtors | 18.57 | 38.57 |
| Prepayments and accrued income | 24.54 | |
| Current deferred tax assets | 93.18 | 97.78 |
| Short term receivables total | 136.28 | 136.35 |
| Cash and bank deposits | 153.69 | 68.96 |
| Cash and cash equivalents | 153.69 | 68.96 |
| Balance sheet total (assets) | 623.49 | 397.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 333.02 | |
| Profit of the financial year | - 333.02 | -17.83 |
| Shareholders equity total | - 293.02 | - 310.86 |
| Non-current liabilities total | ||
| Current trade creditors | 112.90 | 17.65 |
| Current owed to participating | 470.33 | 470.33 |
| Other non-interest bearing current liabilities | 333.29 | 219.92 |
| Current liabilities total | 916.51 | 707.89 |
| Balance sheet total (liabilities) | 623.49 | 397.04 |
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