SMILE DOWN NEW POWER ApS — Credit Rating and Financial Key Figures
CVR number: 31173949
Østbanegade 123, 2100 København Ø
tel: 87480600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.25 | -57.40 | -37.97 | - 160.20 | -50.52 |
| EBIT | -40.25 | -57.40 | -37.97 | - 160.20 | -50.52 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.81 | -4.18 | -6.55 | -6.28 | -7.73 |
| Pre-tax profit | -42.93 | -61.58 | -44.52 | - 166.48 | -58.25 |
| Income taxes | 7.13 | 13.53 | 9.79 | ||
| Net earnings | -35.80 | -48.05 | -34.73 | - 166.48 | -58.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.26 | 119.26 | 119.26 | ||
| Current amounts owed by group member comp. | 6.63 | ||||
| Current other receivables | 11.59 | 13.84 | 13.55 | 14.00 | 12.38 |
| Current deferred tax assets | 7.13 | 15.40 | 25.20 | 25.20 | 25.20 |
| Short term receivables total | 144.61 | 148.50 | 158.00 | 39.20 | 37.57 |
| Cash and bank deposits | 101.24 | 98.72 | 60.15 | 18.75 | 29.85 |
| Cash and cash equivalents | 101.24 | 98.72 | 60.15 | 18.75 | 29.85 |
| Balance sheet total (assets) | 245.84 | 247.22 | 218.15 | 57.95 | 67.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.35 | -16.45 | -64.50 | -99.23 | - 265.71 |
| Profit of the financial year | -35.80 | -48.05 | -34.73 | - 166.48 | -58.25 |
| Shareholders equity total | 108.55 | 60.50 | 25.77 | - 140.71 | - 198.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.65 | 35.40 | 35.40 | 35.40 | 35.40 |
| Current owed to group member | 95.10 | 95.10 | 98.91 | 164.06 | |
| Other non-interest bearing current liabilities | 45.64 | 56.22 | 61.87 | 64.35 | 66.92 |
| Current liabilities total | 137.29 | 186.72 | 192.38 | 198.66 | 266.39 |
| Balance sheet total (liabilities) | 245.84 | 247.22 | 218.15 | 57.95 | 67.42 |
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