Smiley Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 35050124
Rævebakken 15 B, 3120 Dronningmølle
info@smiley-koreskole.dk
tel: 31512497
www.smiley-koreskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.50 | 156.08 | - 110.77 | 715.24 | 399.85 |
| Employee benefit expenses | - 339.72 | - 161.85 | - 153.12 | - 269.43 | - 230.77 |
| Other operating expenses | -30.32 | ||||
| Total depreciation | -54.21 | -19.63 | -44.70 | -42.25 | -54.81 |
| EBIT | 454.56 | -25.40 | - 308.60 | 403.56 | 83.95 |
| Other financial income | 0.14 | 0.68 | |||
| Other financial expenses | -8.53 | -8.63 | -6.25 | -1.93 | -16.99 |
| Pre-tax profit | 446.04 | -34.03 | - 314.84 | 401.77 | 67.64 |
| Income taxes | - 100.59 | 6.01 | 68.69 | -90.17 | -19.51 |
| Net earnings | 345.45 | -28.02 | - 246.15 | 311.60 | 48.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.54 | 10.52 | 22.65 | 22.01 | 14.11 |
| Machinery and equipment | 119.74 | 104.13 | 63.09 | 27.95 | 448.90 |
| Tangible assets total | 134.28 | 114.64 | 85.74 | 49.95 | 463.00 |
| Other receivables | 29.20 | 29.20 | 29.20 | 40.13 | 40.73 |
| Investments total | 29.20 | 29.20 | 29.20 | 40.13 | 40.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.20 | 213.24 | 173.86 | 12.00 | 38.55 |
| Prepayments and accrued income | 4.40 | 4.40 | 4.40 | 5.50 | 5.50 |
| Current other receivables | 31.32 | 140.68 | 10.18 | 12.02 | 113.16 |
| Current deferred tax assets | 12.39 | 94.26 | 19.11 | 11.65 | |
| Short term receivables total | 62.92 | 370.72 | 282.70 | 48.62 | 168.86 |
| Cash and bank deposits | 895.16 | 823.03 | 324.36 | 449.43 | 275.88 |
| Cash and cash equivalents | 895.16 | 823.03 | 324.36 | 449.43 | 275.88 |
| Balance sheet total (assets) | 1 121.56 | 1 337.59 | 722.00 | 588.13 | 948.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 134.99 | 423.93 | 338.71 | 33.66 | 223.27 |
| Profit of the financial year | 345.45 | -28.02 | - 246.15 | 311.60 | 48.13 |
| Shareholders equity total | 615.73 | 532.41 | 229.76 | 484.17 | 473.40 |
| Provisions | 3.45 | 17.47 | |||
| Non-current loans from credit institutions | 43.73 | 123.48 | |||
| Non-current deferred tax liabilities | 108.56 | ||||
| Non-current liabilities total | 152.29 | 123.48 | |||
| Current loans from credit institutions | 56.94 | 42.99 | 34.36 | ||
| Current trade creditors | 44.53 | 74.76 | 63.23 | 18.13 | 8.35 |
| Current owed to participating | 13.51 | 14.04 | 12.65 | 14.54 | 220.70 |
| Short-term deferred tax liabilities | 45.76 | 108.56 | |||
| Other non-interest bearing current liabilities | 189.35 | 63.63 | 7.32 | 71.30 | 70.70 |
| Accruals and deferred income | 501.20 | 409.04 | |||
| Current liabilities total | 350.09 | 805.18 | 492.24 | 103.97 | 334.11 |
| Balance sheet total (liabilities) | 1 121.56 | 1 337.59 | 722.00 | 588.13 | 948.47 |
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