SMILE-ON-JA ApS — Credit Rating and Financial Key Figures

CVR number: 26877970
Kirkebakken 20, 7120 Vejle Øst
Tommy.Jeppesen@smile-on-ja.dk
tel: 25438811

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-39.96-33.63- 139.33-49.23-57.42
EBIT-39.96-33.63- 139.33-49.23-57.42
Other financial income539.73380.73415.561 906.78845.15
Other financial expenses- 187.36-0.98-1 571.21-8.26-5.20
Net income from associates (fin.)2 734.31130.823 668.52
Pre-tax profit3 046.72476.942 373.531 849.29782.54
Income taxes-55.13-77.56267.58- 411.12- 176.42
Net earnings2 991.59399.382 641.121 438.18606.12

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests3 185.85516.67
Investments total3 185.85516.67
Non-curr. owed by particip. interest comp.1 569.241 678.01
Non-current loans receivable4 866.714 197.705 997.709 297.709 297.70
Non-current other receivables798.80816.23839.89848.52
Long term receivables total7 234.756 691.956 837.5910 146.229 297.70
Finished products/goods584.82696.781 001.071 001.07
Inventories total584.82696.781 001.071 001.07
Current owed by particip. interest comp.558.85
Current other receivables1 344.89751.99866.28
Current deferred tax assets300.45
Short term receivables total1 903.74751.99300.45866.28
Other current investments8 204.8613 546.8215 034.7212 736.5312 804.99
Cash and bank deposits2 575.251 008.44911.15692.11457.01
Cash and cash equivalents10 780.1114 555.2515 945.8713 428.6513 261.99
Balance sheet total (assets)23 104.4623 100.6823 780.6924 575.9424 427.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital130.00130.00130.00130.00130.00
Shares repurchased503.40250.00700.00750.00750.00
Other reserves3 142.35473.17
Retained earnings16 318.1221 723.9020 196.4522 087.5722 775.74
Profit of the financial year2 991.59399.382 641.121 438.18606.12
Shareholders equity total23 085.4722 976.4523 667.5724 405.7424 261.86
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities0.1840.3068.52145.18
Other non-interest bearing current liabilities3.8168.9398.1286.685.00
Current liabilities total18.99124.23113.12170.20165.18
Balance sheet total (liabilities)23 104.4623 100.6823 780.6924 575.9424 427.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.