SMIL ApS — Credit Rating and Financial Key Figures
CVR number: 25636244
Nakke Østvej 79, Nakke 4500 Nykøbing Sj
henrik@dreyer.dk
tel: 36304605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.45 | -67.11 | -0.05 | 19.50 |
| EBIT | -5.45 | -67.11 | -0.05 | 19.50 |
| Other financial expenses | -0.10 | -0.49 | -9.46 | |
| Pre-tax profit | -5.55 | -67.61 | -9.51 | 19.50 |
| Income taxes | 1.00 | 14.00 | -0.13 | -4.29 |
| Net earnings | -4.55 | -53.61 | -9.64 | 15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 681.63 | 1 856.95 | 863.20 | 863.20 | 858.91 |
| Current deferred tax assets | 1.00 | 15.00 | |||
| Short term receivables total | 1 682.63 | 1 871.95 | 863.20 | 863.20 | 858.91 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 1 682.63 | 1 872.00 | 863.20 | 863.20 | 858.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 733.08 | ||||
| Retained earnings | 785.65 | 781.11 | 727.50 | 717.87 | |
| Profit of the financial year | -4.55 | -53.61 | -9.64 | 15.21 | |
| Shareholders equity total | 906.11 | 852.50 | 842.87 | 858.08 | 858.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | ||
| Current owed to group member | 132.44 | 884.44 | |||
| Short-term deferred tax liabilities | 574.68 | 4.29 | |||
| Other non-interest bearing current liabilities | 49.17 | 115.56 | 0.83 | 0.83 | 0.83 |
| Current liabilities total | 776.52 | 1 019.50 | 20.33 | 5.12 | 0.83 |
| Balance sheet total (liabilities) | 1 682.63 | 1 872.00 | 863.20 | 863.20 | 858.91 |
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