Dr. Smood MPPCo ApS — Credit Rating and Financial Key Figures
CVR number: 38546333
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -14.95 | -19.29 | -16.94 | -45.73 |
| EBIT | -14.18 | -14.95 | -19.29 | -16.94 | -45.73 |
| Other financial income | 6.15 | 0.46 | |||
| Other financial expenses | -0.26 | -0.22 | -0.12 | -0.08 | -0.41 |
| Pre-tax profit | -8.29 | -15.16 | -19.41 | -17.02 | -45.67 |
| Income taxes | 1.82 | 3.34 | 4.27 | 3.74 | 10.05 |
| Net earnings | -6.47 | -11.83 | -15.14 | -13.27 | -35.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.90 | 4.90 | |||
| Long term receivables total | 4.90 | 4.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.10 | 12.10 | 12.10 | 12.56 | |
| Current deferred tax assets | 2.92 | 6.26 | 10.53 | 14.28 | 24.32 |
| Short term receivables total | 2.92 | 8.36 | 22.63 | 26.38 | 36.88 |
| Cash and bank deposits | 46.73 | 26.64 | 9.63 | 7.62 | 1.36 |
| Cash and cash equivalents | 46.73 | 26.64 | 9.63 | 7.62 | 1.36 |
| Balance sheet total (assets) | 54.56 | 39.91 | 32.26 | 33.99 | 38.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 |
| Retained earnings | -3.90 | -10.37 | -22.20 | -37.34 | -50.61 |
| Profit of the financial year | -6.47 | -11.83 | -15.14 | -13.27 | -35.63 |
| Shareholders equity total | 44.23 | 32.41 | 17.26 | 3.99 | -31.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.33 | 7.50 | 15.00 | 10.00 | 34.50 |
| Current owed to group member | 35.38 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 10.33 | 7.50 | 15.00 | 30.00 | 69.88 |
| Balance sheet total (liabilities) | 54.56 | 39.91 | 32.26 | 33.99 | 38.24 |
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