Danefred Parodol aSmile ApS — Credit Rating and Financial Key Figures
CVR number: 36551569
H I Hansensvej 7, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.24 | 5.00 | 34.06 | 46.93 |
| Total depreciation | -6.67 | ||||
| EBIT | -7.96 | -1.24 | 5.00 | 34.06 | 46.93 |
| Other financial expenses | -7.51 | -9.62 | -9.96 | -7.28 | -9.80 |
| Pre-tax profit | -15.47 | -10.86 | -4.96 | 26.78 | 37.13 |
| Net earnings | -15.47 | -10.86 | -4.96 | 26.78 | 37.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.58 | 26.54 | 38.00 | 34.24 | 16.33 |
| Inventories total | 13.58 | 26.54 | 38.00 | 34.24 | 16.33 |
| Current trade debtors | 5.37 | 1.36 | 9.56 | 9.56 | 2.25 |
| Current other receivables | 0.09 | ||||
| Short term receivables total | 5.46 | 1.36 | 9.56 | 9.56 | 2.25 |
| Cash and bank deposits | 29.19 | 11.36 | 8.39 | 30.12 | 56.10 |
| Cash and cash equivalents | 29.19 | 11.36 | 8.39 | 30.12 | 56.10 |
| Balance sheet total (assets) | 48.23 | 39.26 | 55.95 | 73.92 | 74.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.88 | - 111.35 | - 122.21 | - 127.17 | - 100.39 |
| Profit of the financial year | -15.47 | -10.86 | -4.96 | 26.78 | 37.13 |
| Shareholders equity total | -61.35 | -72.21 | -77.17 | -50.39 | -13.26 |
| Non-current owed to group member | 87.93 | 89.37 | |||
| Non-current other liabilities | 86.17 | ||||
| Non-current liabilities total | 86.17 | 87.93 | 89.37 | ||
| Current trade creditors | 15.35 | 20.19 | 35.76 | 38.92 | 9.80 |
| Current owed to participating | 83.20 | 68.83 | |||
| Other non-interest bearing current liabilities | 8.06 | 3.35 | 8.00 | 2.19 | 9.32 |
| Current liabilities total | 23.41 | 23.54 | 43.76 | 124.31 | 87.95 |
| Balance sheet total (liabilities) | 48.23 | 39.26 | 55.95 | 73.92 | 74.68 |
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