Smakken 64 ApS — Credit Rating and Financial Key Figures
CVR number: 39753723
Myrtueparken 2, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.43 | -6.25 | -5.89 | -5.38 |
| EBIT | -1.00 | -1.43 | -6.25 | -5.89 | -5.38 |
| Other financial income | 15.00 | 7.89 | 26.84 | 34.43 | |
| Other financial expenses | -1.00 | -1.62 | -35.53 | -10.02 | -4.89 |
| Pre-tax profit | -2.00 | 11.95 | -33.89 | 10.94 | 24.15 |
| Income taxes | -0.37 | -0.22 | -0.08 | ||
| Net earnings | -2.00 | 11.95 | -34.26 | 10.72 | 24.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 1.21 | 1.40 | 0.22 | ||
| Short term receivables total | 1.21 | 1.40 | 1.43 | ||
| Other current investments | 243.55 | 217.94 | 230.92 | 256.44 | |
| Cash and bank deposits | 248.00 | 16.07 | 6.63 | 4.18 | 2.71 |
| Cash and cash equivalents | 248.00 | 259.62 | 224.57 | 235.10 | 259.15 |
| Balance sheet total (assets) | 248.00 | 259.62 | 225.78 | 236.50 | 260.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.00 | 189.00 | 200.96 | 166.70 | 177.41 |
| Profit of the financial year | -2.00 | 11.95 | -34.26 | 10.72 | 24.07 |
| Shareholders equity total | 239.00 | 250.96 | 216.69 | 227.41 | 251.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.00 | 2.40 | 2.82 | 2.82 | 2.82 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 9.00 | 8.66 | 9.09 | 9.09 | 9.09 |
| Balance sheet total (liabilities) | 248.00 | 259.62 | 225.78 | 236.50 | 260.57 |
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