Smilling ApS — Credit Rating and Financial Key Figures
CVR number: 38927310
Østergade 30 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 785.37 | ||||
| Costs of manufacturing | - 941.52 | ||||
| Gross profit | 1 491.95 | 1 843.85 | 1 398.97 | 2 250.75 | 2 186.03 |
| Employee benefit expenses | - 745.77 | -1 127.80 | -1 591.50 | -2 351.95 | -2 139.35 |
| Other operating expenses | - 684.97 | - 736.04 | - 213.37 | ||
| Total depreciation | - 150.00 | -75.00 | -82.32 | ||
| EBIT | 61.21 | -20.00 | - 342.53 | -26.21 | - 249.00 |
| Other financial income | 1.12 | 0.30 | |||
| Other financial expenses | -0.84 | -2.84 | -8.08 | -3.73 | -18.35 |
| Pre-tax profit | 60.37 | -22.84 | - 350.61 | -28.81 | - 267.05 |
| Income taxes | -13.27 | 82.16 | 3.84 | ||
| Net earnings | 47.10 | -22.84 | - 268.45 | -24.97 | - 267.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | 600.00 | 450.00 | 251.25 | 195.91 |
| Tangible assets total | 600.00 | 600.00 | 450.00 | 251.25 | 195.91 |
| Investments total | 97.10 | 97.10 | 97.10 | 176.00 | 176.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 369.79 | |||
| Current deferred tax assets | 2.81 | 86.34 | 88.00 | 88.00 | |
| Short term receivables total | 2.81 | 86.34 | 688.00 | 457.79 | |
| Cash and bank deposits | 149.50 | 126.41 | 104.10 | 264.05 | 307.03 |
| Cash and cash equivalents | 149.50 | 126.41 | 104.10 | 264.05 | 307.03 |
| Balance sheet total (assets) | 846.61 | 826.31 | 737.54 | 1 379.30 | 1 136.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.43 | 70.53 | 47.69 | - 220.76 | - 245.73 |
| Profit of the financial year | 47.10 | -22.84 | - 268.45 | -24.97 | - 267.05 |
| Shareholders equity total | 120.53 | 97.69 | - 170.76 | - 195.73 | - 462.78 |
| Non-current bonds | 42.65 | 42.65 | |||
| Non-current owed to group member | 459.79 | 107.21 | |||
| Non-current other liabilities | 203.77 | 578.76 | |||
| Non-current deferred tax liabilities | 19.87 | ||||
| Non-current liabilities total | 726.07 | 728.62 | |||
| Current loans from credit institutions | 42.65 | 342.65 | 342.65 | ||
| Current trade creditors | 198.00 | 198.00 | |||
| Current owed to participating | 397.34 | 234.30 | 126.32 | ||
| Other non-interest bearing current liabilities | 468.31 | 800.08 | 932.53 | ||
| Current liabilities total | 908.30 | 1 575.03 | 1 599.51 | ||
| Balance sheet total (liabilities) | 846.61 | 826.31 | 737.54 | 1 379.30 | 1 136.73 |
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