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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 539.73 | 380.73 | 415.56 | 1 906.78 | 845.15 |
| Other financial expenses | - 187.36 | -0.98 | -1 571.21 | -8.26 | -5.20 |
| Net income from associates (fin.) | 2 734.31 | 130.82 | 3 668.52 | ||
| Pre-tax profit | 3 046.72 | 476.94 | 2 373.53 | 1 849.29 | 782.54 |
| Income taxes | -55.13 | -77.56 | 267.58 | - 411.12 | - 176.42 |
| Net earnings | 2 991.59 | 399.38 | 2 641.12 | 1 438.18 | 606.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 185.85 | 516.67 | |||
| Investments total | 3 185.85 | 516.67 | |||
| Non-curr. owed by particip. interest comp. | 1 569.24 | 1 678.01 | |||
| Non-current loans receivable | 4 866.71 | 4 197.70 | 5 997.70 | 9 297.70 | 9 297.70 |
| Non-current other receivables | 798.80 | 816.23 | 839.89 | 848.52 | |
| Long term receivables total | 7 234.75 | 6 691.95 | 6 837.59 | 10 146.22 | 9 297.70 |
| Finished products/goods | 584.82 | 696.78 | 1 001.07 | 1 001.07 | |
| Inventories total | 584.82 | 696.78 | 1 001.07 | 1 001.07 | |
| Current owed by particip. interest comp. | 558.85 | ||||
| Current other receivables | 1 344.89 | 751.99 | 866.28 | ||
| Current deferred tax assets | 300.45 | ||||
| Short term receivables total | 1 903.74 | 751.99 | 300.45 | 866.28 | |
| Other current investments | 8 204.86 | 13 546.82 | 15 034.72 | 12 736.53 | 12 804.99 |
| Cash and bank deposits | 2 575.25 | 1 008.44 | 911.15 | 692.11 | 457.01 |
| Cash and cash equivalents | 10 780.11 | 14 555.25 | 15 945.87 | 13 428.65 | 13 261.99 |
| Balance sheet total (assets) | 23 104.46 | 23 100.68 | 23 780.69 | 24 575.94 | 24 427.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 503.40 | 250.00 | 700.00 | 750.00 | 750.00 |
| Other reserves | 3 142.35 | 473.17 | |||
| Retained earnings | 16 318.12 | 21 723.90 | 20 196.45 | 22 087.57 | 22 775.74 |
| Profit of the financial year | 2 991.59 | 399.38 | 2 641.12 | 1 438.18 | 606.12 |
| Shareholders equity total | 23 085.47 | 22 976.45 | 23 667.57 | 24 405.74 | 24 261.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.18 | 40.30 | 68.52 | 145.18 | |
| Other non-interest bearing current liabilities | 3.81 | 68.93 | 98.12 | 86.68 | 5.00 |
| Current liabilities total | 18.99 | 124.23 | 113.12 | 170.20 | 165.18 |
| Balance sheet total (liabilities) | 23 104.46 | 23 100.68 | 23 780.69 | 24 575.94 | 24 427.04 |
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