SMILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291333
Brøndbyvestervej 100, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.63 | -4.38 | ||
| EBIT | -5.00 | -4.63 | -4.38 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -1.21 | -38.69 | -1.70 | |
| Pre-tax profit | -5.00 | -4.68 | -1.20 | -38.69 | -6.07 |
| Income taxes | 0.01 | ||||
| Net earnings | -5.00 | -4.67 | -1.20 | -38.69 | -6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 37.09 | 37.09 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 50.00 | 43.09 | 37.09 | ||
| Cash and bank deposits | 6.00 | 1.96 | 0.75 | 2.35 | 1.65 |
| Cash and cash equivalents | 6.00 | 1.96 | 0.75 | 2.35 | 1.65 |
| Balance sheet total (assets) | 56.00 | 45.05 | 37.84 | 2.35 | 1.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.00 | - 141.73 | - 146.40 | - 147.60 | - 186.29 |
| Profit of the financial year | -5.00 | -4.67 | -1.20 | -38.69 | -6.07 |
| Shareholders equity total | -17.00 | -21.40 | -22.60 | -61.29 | -67.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 20.00 | 15.36 | 15.36 | 18.55 | 18.55 |
| Other non-interest bearing current liabilities | 48.00 | 51.10 | 45.09 | 45.09 | 50.46 |
| Current liabilities total | 73.00 | 66.45 | 60.44 | 63.64 | 69.02 |
| Balance sheet total (liabilities) | 56.00 | 45.05 | 37.84 | 2.35 | 1.65 |
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