Smith and People ApS — Credit Rating and Financial Key Figures
CVR number: 41211814
Højeloft Vænge 226, 3500 Værløse
tel: 42291515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | 438.49 | 377.18 | 169.84 | 227.79 |
| Employee benefit expenses | -0.91 | - 351.76 | - 426.65 | - 246.80 | - 141.50 |
| EBIT | -19.28 | 86.73 | -49.47 | -76.96 | 86.29 |
| Other financial expenses | -1.79 | -1.09 | -0.97 | -0.12 | -4.46 |
| Pre-tax profit | -21.07 | 85.63 | -50.44 | -77.08 | 81.83 |
| Income taxes | -17.28 | 10.03 | -10.03 | ||
| Net earnings | -21.07 | 68.36 | -40.41 | -87.11 | 81.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 20.00 | 62.50 | ||
| Current amounts owed by group member comp. | 5.88 | 2.41 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 5.67 | ||||
| Current deferred tax assets | 10.03 | 2.00 | |||
| Short term receivables total | 70.92 | 25.88 | 72.53 | 2.41 | 2.00 |
| Cash and bank deposits | 1.38 | 169.71 | 135.69 | 48.29 | 59.81 |
| Cash and cash equivalents | 1.38 | 169.71 | 135.69 | 48.29 | 59.81 |
| Balance sheet total (assets) | 72.29 | 195.59 | 208.22 | 50.70 | 61.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.07 | 47.28 | 6.88 | - 104.67 | |
| Profit of the financial year | -21.07 | 68.36 | -40.41 | -87.11 | 81.83 |
| Shareholders equity total | 18.93 | 87.28 | 46.88 | -40.23 | 17.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.56 | 21.58 | 18.29 | 17.54 |
| Current owed to group member | 4.90 | ||||
| Short-term deferred tax liabilities | 17.28 | ||||
| Other non-interest bearing current liabilities | 43.36 | 74.47 | 134.86 | 72.64 | 27.12 |
| Current liabilities total | 53.36 | 108.31 | 161.34 | 90.93 | 44.65 |
| Balance sheet total (liabilities) | 72.29 | 195.59 | 208.22 | 50.70 | 61.81 |
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