E-Smokers Aps — Credit Rating and Financial Key Figures
CVR number: 44182130
Søndergade 30, 4900 Nakskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 796.57 | 808.00 |
| Employee benefit expenses | - 864.28 | - 636.39 |
| Total depreciation | -59.44 | -59.44 |
| EBIT | - 127.15 | 112.17 |
| Other financial income | 7.04 | |
| Other financial expenses | -10.59 | -27.20 |
| Pre-tax profit | - 130.69 | 84.97 |
| Income taxes | 27.28 | -22.36 |
| Net earnings | - 103.41 | 62.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 291.45 | 242.90 |
| Intangible assets total | 291.45 | 242.90 |
| Machinery and equipment | 42.54 | 31.65 |
| Tangible assets total | 42.54 | 31.65 |
| Other receivables | 9.50 | 7.50 |
| Investments total | 9.50 | 7.50 |
| Long term receivables total | ||
| Finished products/goods | 115.87 | 89.53 |
| Inventories total | 115.87 | 89.53 |
| Prepayments and accrued income | 5.92 | |
| Current other receivables | 1.04 | 49.03 |
| Short term receivables total | 1.04 | 54.95 |
| Cash and bank deposits | 175.44 | 116.09 |
| Cash and cash equivalents | 175.44 | 116.09 |
| Balance sheet total (assets) | 635.83 | 542.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.80 | |
| Other reserves | - 125.80 | |
| Retained earnings | 250.20 | 146.79 |
| Profit of the financial year | - 103.41 | 62.61 |
| Shareholders equity total | 186.79 | 249.40 |
| Provisions | 59.27 | 61.70 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 25.50 |
| Short-term deferred tax liabilities | 19.93 | |
| Other non-interest bearing current liabilities | 369.77 | 186.09 |
| Current liabilities total | 389.77 | 231.52 |
| Balance sheet total (liabilities) | 635.83 | 542.62 |
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