Smukkere.nu ApS — Credit Rating and Financial Key Figures
CVR number: 43788175
Ålekistevej 190, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 503.17 | 2 922.05 |
| Employee benefit expenses | -1 208.61 | -2 694.06 |
| Total depreciation | -50.35 | - 100.70 |
| EBIT | 244.21 | 127.30 |
| Other financial income | 0.71 | 1.53 |
| Other financial expenses | -24.75 | -38.93 |
| Pre-tax profit | 220.17 | 89.90 |
| Income taxes | -50.02 | -22.09 |
| Net earnings | 170.15 | 67.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 445.71 | 377.14 |
| Intangible assets total | 445.71 | 377.14 |
| Machinery and equipment | 144.57 | 112.44 |
| Tangible assets total | 144.57 | 112.44 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Finished products/goods | 546.12 | 545.00 |
| Inventories total | 546.12 | 545.00 |
| Current trade debtors | 37.91 | 33.30 |
| Prepayments and accrued income | 22.36 | 24.14 |
| Short term receivables total | 60.28 | 57.44 |
| Cash and bank deposits | 322.70 | 116.65 |
| Cash and cash equivalents | 322.70 | 116.65 |
| Balance sheet total (assets) | 1 564.38 | 1 253.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 80.00 |
| Retained earnings | -75.00 | 15.15 |
| Profit of the financial year | 170.15 | 67.82 |
| Shareholders equity total | 210.15 | 202.97 |
| Provisions | 12.84 | 12.40 |
| Non-current liabilities total | ||
| Current trade creditors | 30.51 | 71.76 |
| Current owed to participating | 730.91 | 395.68 |
| Current owed to group member | 96.91 | |
| Short-term deferred tax liabilities | 40.04 | 24.40 |
| Other non-interest bearing current liabilities | 405.62 | 309.60 |
| Accruals and deferred income | 134.30 | 139.95 |
| Current liabilities total | 1 341.38 | 1 038.31 |
| Balance sheet total (liabilities) | 1 564.38 | 1 253.68 |
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