Smagens Univers ApS — Credit Rating and Financial Key Figures
CVR number: 40620265
Lysholt Allé 3, 7100 Vejle
info@smagensunivers.dk
tel: 52400020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.37 | ||||
| Costs of manufacturing | - 146.00 | ||||
| External services | -71.66 | ||||
| Gross profit | -32.29 | 68.95 | -37.98 | 14.30 | 62.18 |
| Employee benefit expenses | -36.53 | -59.76 | -60.79 | -2.79 | -56.30 |
| Total depreciation | -19.38 | -19.38 | -19.38 | -19.38 | |
| EBIT | -68.82 | -10.20 | - 118.16 | -7.87 | -13.51 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -6.55 | -6.90 | -3.91 | -3.54 | -2.84 |
| Pre-tax profit | -75.37 | -17.10 | - 122.07 | -11.41 | -16.31 |
| Income taxes | 16.58 | -16.58 | -5.10 | 1.42 | 1.90 |
| Net earnings | -58.79 | -33.68 | - 127.16 | -9.99 | -14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 27.00 | 24.00 | 21.00 | 18.00 |
| Intangible assets total | 30.00 | 27.00 | 24.00 | 21.00 | 18.00 |
| Machinery and equipment | 81.93 | 65.54 | 49.16 | 32.77 | 16.39 |
| Tangible assets total | 81.93 | 65.54 | 49.16 | 32.77 | 16.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 45.83 | 61.02 | 74.15 | 83.03 |
| Short term receivables total | 41.00 | 45.83 | 61.02 | 74.15 | 83.03 |
| Cash and bank deposits | 99.95 | 62.25 | 9.51 | 37.70 | 49.51 |
| Cash and cash equivalents | 99.95 | 62.25 | 9.51 | 37.70 | 49.51 |
| Balance sheet total (assets) | 252.87 | 200.62 | 143.69 | 165.62 | 166.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -58.78 | -92.47 | - 219.63 | - 229.62 | |
| Profit of the financial year | -58.79 | -33.68 | - 127.16 | -9.99 | -14.40 |
| Shareholders equity total | 91.21 | 7.53 | - 119.63 | - 129.62 | - 144.02 |
| Provisions | 5.10 | 3.68 | 1.78 | ||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 25.76 | 20.63 | |||
| Current owed to participating | 161.66 | 193.09 | 257.24 | 265.80 | 38.54 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.98 | 0.00 | |
| Current liabilities total | 161.66 | 193.08 | 258.22 | 291.56 | 59.17 |
| Balance sheet total (liabilities) | 252.87 | 200.62 | 143.69 | 165.62 | 166.93 |
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