SMAGLØS OPEN ApS — Credit Rating and Financial Key Figures
CVR number: 14725490
Thunøgade 14 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.79 | 1 721.16 | -89.72 | 400.94 | 912.59 |
| Employee benefit expenses | -31.83 | -33.98 | - 494.98 | - 525.08 | - 544.25 |
| Other operating expenses | - 836.00 | ||||
| Total depreciation | -3.25 | -4.87 | -4.87 | -50.11 | |
| Reduction in value of non-current assets | 2 367.00 | 1 565.00 | 167.94 | -1 864.00 | -3 014.34 |
| EBIT | 2 767.71 | 3 247.31 | - 421.64 | -2 874.24 | -2 646.00 |
| Other financial income | 19.61 | 0.36 | 7.77 | ||
| Other financial expenses | - 179.36 | - 335.06 | - 401.89 | - 998.00 | -1 394.01 |
| Pre-tax profit | 2 607.96 | 2 912.61 | - 823.53 | -3 864.47 | -4 040.01 |
| Income taxes | - 520.48 | - 559.10 | 367.31 | 828.19 | 904.52 |
| Net earnings | 2 087.48 | 2 353.51 | - 456.22 | -3 036.28 | -3 135.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 696.00 | 37 366.39 | 38 069.74 | 52 918.87 | 50 154.00 |
| Machinery and equipment | 11.36 | 6.49 | 1.62 | ||
| Advance payments and construction in progress | 1 395.00 | 1 526.69 | |||
| Tangible assets total | 32 707.36 | 38 767.88 | 39 598.06 | 52 918.87 | 50 154.00 |
| Investments total | 12.39 | 12.39 | 12.39 | 12.39 | |
| Long term receivables total | |||||
| Finished products/goods | 51.78 | 51.78 | |||
| Inventories total | 51.78 | 51.78 | |||
| Current trade debtors | 2.09 | 58.31 | 16.93 | 2.16 | |
| Prepayments and accrued income | 18.29 | ||||
| Current other receivables | 16.36 | 16.61 | 42.21 | 2.61 | 15.14 |
| Current deferred tax assets | 361.19 | ||||
| Short term receivables total | 34.66 | 18.70 | 461.72 | 19.53 | 17.30 |
| Other current investments | 5 748.81 | ||||
| Cash and bank deposits | 352.14 | 6 622.67 | 226.97 | 481.84 | |
| Cash and cash equivalents | 352.14 | 12 371.48 | 226.97 | 481.84 | |
| Balance sheet total (assets) | 33 094.17 | 51 170.46 | 40 299.14 | 53 484.42 | 50 235.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 16 465.50 | 18 552.97 | 20 906.49 | 20 450.27 | 17 413.99 |
| Profit of the financial year | 2 087.48 | 2 353.51 | - 456.22 | -3 036.28 | -3 135.49 |
| Shareholders equity total | 19 752.97 | 21 106.49 | 20 650.27 | 17 613.99 | 14 478.50 |
| Provisions | 1 621.87 | 2 013.70 | 2 007.59 | 1 042.93 | 138.41 |
| Non-current loans from credit institutions | 8 432.74 | 10 108.63 | 3 719.97 | 12 908.86 | 12 717.64 |
| Non-current owed to group member | 1 009.20 | ||||
| Non-current other liabilities | 294.90 | 399.02 | |||
| Non-current liabilities total | 8 727.64 | 10 507.65 | 4 729.17 | 12 908.86 | 12 717.64 |
| Current loans from credit institutions | 352.00 | 8 169.87 | 2 241.90 | 152.00 | 2 370.48 |
| Advances received | 205.67 | 319.57 | 368.07 | ||
| Current trade creditors | 23.13 | 108.26 | 77.70 | 319.27 | 141.38 |
| Current owed to participating | 780.79 | 33.09 | 2 638.05 | 2 737.67 | |
| Current owed to group member | 2 045.09 | 8 255.59 | 9 629.37 | 12 774.32 | 17 266.42 |
| Short-term deferred tax liabilities | 492.73 | 167.27 | 136.47 | ||
| Other non-interest bearing current liabilities | 19.88 | 21.68 | 724.37 | 5 578.95 | 16.89 |
| Accruals and deferred income | 58.86 | 39.16 | |||
| Current liabilities total | 2 991.68 | 17 542.62 | 12 912.11 | 21 918.63 | 22 900.92 |
| Balance sheet total (liabilities) | 33 094.17 | 51 170.46 | 40 299.14 | 53 484.42 | 50 235.47 |
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