Du er Smyk Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44056682
Østerågade 13, 9000 Aalborg
kontakt@duersmyk.dk
tel: 22938305
www.duersmyk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.34 | 811.73 |
| Employee benefit expenses | - 255.58 | - 884.50 |
| Total depreciation | -10.00 | |
| EBIT | 187.77 | -82.77 |
| Other financial income | 1.10 | 1.61 |
| Other financial expenses | -8.95 | -6.49 |
| Pre-tax profit | 179.91 | -87.64 |
| Income taxes | -40.61 | 13.47 |
| Net earnings | 139.30 | -74.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 45.00 | |
| Goodwill | 45.00 | |
| Intangible assets total | 90.00 | |
| Tangible assets total | ||
| Investments total | 30.00 | 132.50 |
| Long term receivables total | ||
| Raw materials and consumables | 58.42 | 72.44 |
| Inventories total | 58.42 | 72.44 |
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 44.89 | 5.90 |
| Prepayments and accrued income | 108.83 | 30.05 |
| Current other receivables | 64.32 | 39.63 |
| Current deferred tax assets | 13.47 | |
| Short term receivables total | 218.04 | 90.05 |
| Cash and bank deposits | 404.86 | 339.33 |
| Cash and cash equivalents | 404.86 | 339.33 |
| Balance sheet total (assets) | 711.32 | 724.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 139.30 | |
| Profit of the financial year | 139.30 | -74.17 |
| Shareholders equity total | 179.30 | 105.13 |
| Non-current liabilities total | ||
| Current trade creditors | 17.73 | 111.65 |
| Current owed to participating | 441.31 | 38.29 |
| Short-term deferred tax liabilities | 40.61 | |
| Other non-interest bearing current liabilities | 32.38 | 469.25 |
| Current liabilities total | 532.02 | 619.19 |
| Balance sheet total (liabilities) | 711.32 | 724.32 |
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