Smillas ApS — Credit Rating and Financial Key Figures
CVR number: 40574549
Østergade 54 C, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.00 | 150.24 | 249.03 |
| Employee benefit expenses | - 208.28 | - 167.07 | -94.47 |
| EBIT | - 162.28 | -16.84 | 154.56 |
| Other financial expenses | -4.89 | -5.03 | -1.03 |
| Pre-tax profit | - 167.17 | -21.87 | 153.53 |
| Income taxes | -5.00 | ||
| Net earnings | - 167.17 | -26.87 | 153.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.86 | 59.86 | 5.00 |
| Inventories total | 59.86 | 59.86 | 5.00 |
| Current trade debtors | 28.16 | 21.68 | |
| Current other receivables | 4.34 | ||
| Short term receivables total | 32.50 | 21.68 | |
| Balance sheet total (assets) | 92.36 | 59.86 | 26.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.17 | - 194.04 | |
| Profit of the financial year | - 167.17 | -26.87 | 153.53 |
| Shareholders equity total | - 127.17 | - 154.04 | -0.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 83.78 | 83.30 | 0.57 |
| Current trade creditors | 9.39 | 1.73 | 2.05 |
| Current owed to participating | 103.57 | 102.99 | 1.74 |
| Other non-interest bearing current liabilities | 22.79 | 25.88 | 22.82 |
| Current liabilities total | 219.53 | 213.90 | 27.18 |
| Balance sheet total (liabilities) | 92.36 | 59.86 | 26.68 |
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