Tommy Smed ApS — Credit Rating and Financial Key Figures
CVR number: 26881382
Nyholms Alle 22, 2610 Rødovre
tommysmedaps@outlook.dk
tel: 26736343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.01 | 2 478.72 | 2 045.41 | 1 223.87 | 817.42 |
| Employee benefit expenses | -2 254.58 | -2 092.26 | -1 832.38 | -1 432.00 | - 917.18 |
| Total depreciation | -30.15 | - 429.85 | |||
| EBIT | 696.43 | 386.46 | 213.04 | - 238.28 | 330.10 |
| Other financial income | 30.10 | 4.50 | 0.89 | 1.25 | |
| Other financial expenses | -2.33 | -7.15 | -1.81 | -1.47 | |
| Pre-tax profit | 724.20 | 383.81 | 211.23 | - 237.39 | 329.87 |
| Income taxes | - 159.61 | - 106.58 | -46.68 | 52.13 | -73.36 |
| Net earnings | 564.58 | 277.23 | 164.55 | - 185.25 | 256.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.30 | 30.15 | |||
| Tangible assets total | 60.30 | 30.15 | |||
| Investments total | 126.30 | 130.08 | 133.99 | 138.01 | |
| Long term receivables total | |||||
| Raw materials and consumables | 44.54 | 36.85 | 37.15 | ||
| Finished products/goods | 132.59 | ||||
| Inventories total | 132.59 | 44.54 | 36.85 | 37.15 | |
| Current trade debtors | 1 536.36 | 85.64 | 180.93 | 221.47 | |
| Prepayments and accrued income | 284.38 | 13.96 | 4.90 | 5.04 | 103.06 |
| Current deferred tax assets | 52.56 | 10.79 | 5.47 | 101.75 | 24.86 |
| Short term receivables total | 1 873.29 | 110.38 | 191.30 | 328.27 | 127.92 |
| Cash and bank deposits | 521.97 | 1 248.37 | 1 187.31 | 675.69 | 1 155.73 |
| Cash and cash equivalents | 521.97 | 1 248.37 | 1 187.31 | 675.69 | 1 155.73 |
| Balance sheet total (assets) | 2 654.15 | 1 533.38 | 1 609.74 | 1 209.26 | 1 283.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 32.15 | 596.74 | 756.16 | 920.71 | 600.46 |
| Profit of the financial year | 564.58 | 277.23 | 164.55 | - 185.25 | 256.51 |
| Shareholders equity total | 834.74 | 998.96 | 1 163.51 | 860.46 | 1 116.97 |
| Non-current liabilities total | |||||
| Advances received | 19.03 | ||||
| Current trade creditors | 592.17 | 201.61 | 82.36 | 129.91 | |
| Short-term deferred tax liabilities | 148.60 | 55.81 | 24.36 | 16.77 | |
| Other non-interest bearing current liabilities | 442.35 | 276.99 | 320.47 | 218.88 | 149.90 |
| Accruals and deferred income | 636.30 | ||||
| Current liabilities total | 1 819.42 | 534.41 | 446.23 | 348.80 | 166.68 |
| Balance sheet total (liabilities) | 2 654.15 | 1 533.38 | 1 609.74 | 1 209.26 | 1 283.65 |
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