Grosserer Smiley ApS — Credit Rating and Financial Key Figures
CVR number: 27073697
Søndervang 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.17 | 648.66 | -33.20 | 6.75 | -16.13 |
| Employee benefit expenses | - 471.13 | - 644.57 | -5.34 | -3.92 | |
| Total depreciation | -10.79 | -28.93 | |||
| EBIT | 54.25 | 33.02 | -38.54 | 2.84 | -16.13 |
| Other financial income | 7.58 | 4.03 | |||
| Other financial expenses | -27.80 | -34.74 | -33.53 | -41.49 | -69.94 |
| Net income from associates (fin.) | -1.18 | -49.82 | 70.66 | ||
| Pre-tax profit | 26.46 | 4.68 | - 117.86 | 32.01 | -86.07 |
| Income taxes | -12.66 | -14.06 | 5.00 | 1.00 | |
| Net earnings | 13.80 | -9.38 | - 112.86 | 33.01 | -86.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.07 | ||||
| Tangible assets total | 26.07 | ||||
| Holdings in group member companies | 48.82 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 48.82 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.20 | ||||
| Inventories total | 4.20 | ||||
| Current trade debtors | 139.18 | 9.77 | 9.77 | ||
| Current amounts owed by group member comp. | 386.38 | 205.36 | |||
| Current other receivables | 8.00 | 2.72 | |||
| Current deferred tax assets | 28.00 | 22.00 | 14.00 | 6.00 | 1.00 |
| Short term receivables total | 175.18 | 418.15 | 231.85 | 6.00 | 1.00 |
| Cash and bank deposits | 10.85 | 14.04 | 2.04 | 0.02 | |
| Cash and cash equivalents | 10.85 | 14.04 | 2.04 | 0.02 | |
| Balance sheet total (assets) | 241.30 | 481.01 | 233.89 | 6.02 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 049.54 | -1 035.74 | -1 045.12 | -1 157.99 | -1 124.98 |
| Profit of the financial year | 13.80 | -9.38 | - 112.86 | 33.01 | -86.07 |
| Shareholders equity total | - 910.74 | - 920.12 | -1 032.99 | - 999.98 | -1 086.05 |
| Provisions | 6.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 28.94 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1 089.42 | 976.95 | 1 063.00 | ||
| Short-term deferred tax liabilities | 12.66 | 8.06 | |||
| Other non-interest bearing current liabilities | 1 110.44 | 1 369.07 | 158.47 | 11.04 | 5.90 |
| Current liabilities total | 1 152.04 | 1 395.13 | 1 265.88 | 1 006.00 | 1 087.05 |
| Balance sheet total (liabilities) | 241.30 | 481.01 | 233.89 | 6.02 | 1.00 |
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