SMiLL 88 ApS — Credit Rating and Financial Key Figures
CVR number: 39706687
Skodsborgvej 144 B, Søllerød 2840 Holte
simon.koedt@gmail.com
tel: 53888888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -16.00 | -30.00 | -38.00 | -21.65 |
| EBIT | -30.00 | -16.00 | -30.00 | -38.00 | -21.65 |
| Other financial income | 25.00 | 5 822.00 | 58.00 | 141.95 | |
| Other financial expenses | -17.00 | -45.00 | -28.00 | -1.00 | -0.34 |
| Net income from associates (fin.) | 6.00 | 486.09 | |||
| Pre-tax profit | -22.00 | 5 761.00 | -58.00 | 25.00 | 606.05 |
| Income taxes | 5.00 | -16.00 | 11.58 | ||
| Net earnings | -17.00 | 5 745.00 | -58.00 | 25.00 | 617.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 531.82 | |||
| Participating interests | 30.00 | ||||
| Investments total | 46.00 | 561.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | ||||
| Current deferred tax assets | 16.00 | 5.00 | 186.94 | ||
| Short term receivables total | 16.00 | 34.00 | 186.94 | ||
| Other current investments | 600.00 | 386.00 | 1 275.00 | 1 185.17 | |
| Cash and bank deposits | 2 709.00 | 2 021.00 | 1 017.00 | 1 052.34 | |
| Cash and cash equivalents | 600.00 | 2 709.00 | 2 407.00 | 2 292.00 | 2 237.51 |
| Balance sheet total (assets) | 616.00 | 2 709.00 | 2 407.00 | 2 372.00 | 2 986.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 59.00 | 61.00 | 400.00 | |
| Other reserves | 6.00 | 491.82 | |||
| Retained earnings | -40.00 | -3 707.00 | 1 979.00 | 1 854.00 | 992.68 |
| Profit of the financial year | -17.00 | 5 745.00 | -58.00 | 25.00 | 617.63 |
| Shareholders equity total | -7.00 | 2 488.00 | 2 030.00 | 1 996.00 | 2 552.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.30 | ||
| Current owed to group member | 354.29 | ||||
| Other non-interest bearing current liabilities | 623.00 | 221.00 | 369.00 | 368.00 | 71.55 |
| Current liabilities total | 623.00 | 221.00 | 377.00 | 376.00 | 434.14 |
| Balance sheet total (liabilities) | 616.00 | 2 709.00 | 2 407.00 | 2 372.00 | 2 986.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.