Smuk IT ApS — Credit Rating and Financial Key Figures
CVR number: 40955704
Mossøvej 4, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 426.28 | 934.23 | 1 034.27 | 1 261.48 |
| Employee benefit expenses | - 948.37 | - 942.49 | - 917.74 | - 982.54 |
| Total depreciation | -0.05 | -23.36 | -24.73 | -24.69 |
| EBIT | 477.86 | -31.63 | 91.79 | 254.24 |
| Other financial expenses | -23.25 | -10.22 | -3.79 | -3.75 |
| Pre-tax profit | 454.61 | -41.85 | 88.00 | 250.49 |
| Income taxes | -99.02 | -5.85 | -22.31 | -58.74 |
| Net earnings | 355.59 | -47.70 | 65.70 | 191.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.95 | 50.81 | 26.08 | 1.38 |
| Tangible assets total | 52.95 | 50.81 | 26.08 | 1.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 274.38 | 362.53 | 242.58 | 268.61 |
| Current other receivables | 0.00 | 6.50 | ||
| Short term receivables total | 274.38 | 362.53 | 242.58 | 275.12 |
| Cash and bank deposits | 487.45 | 98.68 | 366.84 | 539.03 |
| Cash and cash equivalents | 487.45 | 98.68 | 366.84 | 539.03 |
| Balance sheet total (assets) | 814.77 | 512.03 | 635.50 | 815.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 2.00 | 30.00 | |
| Retained earnings | - 100.00 | 344.69 | 268.99 | 334.68 |
| Profit of the financial year | 355.59 | -47.70 | 65.70 | 191.75 |
| Shareholders equity total | 395.59 | 338.99 | 404.69 | 566.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.45 | 43.44 | 47.34 | 2.24 |
| Current owed to participating | 0.10 | 0.91 | 0.92 | 1.03 |
| Short-term deferred tax liabilities | 99.02 | 5.85 | 28.16 | 27.26 |
| Other non-interest bearing current liabilities | 252.62 | 122.84 | 154.40 | 218.56 |
| Current liabilities total | 419.19 | 173.04 | 230.82 | 249.10 |
| Balance sheet total (liabilities) | 814.77 | 512.03 | 635.50 | 815.53 |
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