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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.08 | - 110.77 | 715.24 | 399.85 | 466.46 |
| Employee benefit expenses | - 161.85 | - 153.12 | - 269.43 | - 230.77 | - 128.68 |
| Other operating expenses | -30.32 | -24.00 | |||
| Total depreciation | -19.63 | -44.70 | -42.25 | -54.81 | -78.72 |
| EBIT | -25.40 | - 308.60 | 403.56 | 83.95 | 235.06 |
| Other financial income | 0.14 | 0.68 | 0.15 | ||
| Other financial expenses | -8.63 | -6.25 | -1.93 | -16.99 | -22.12 |
| Pre-tax profit | -34.03 | - 314.84 | 401.77 | 67.64 | 213.09 |
| Income taxes | 6.01 | 68.69 | -90.17 | -19.51 | -47.89 |
| Net earnings | -28.02 | - 246.15 | 311.60 | 48.13 | 165.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.52 | 22.65 | 22.01 | 14.11 | 9.97 |
| Machinery and equipment | 104.13 | 63.09 | 27.95 | 448.90 | 395.20 |
| Tangible assets total | 114.64 | 85.74 | 49.95 | 463.00 | 405.17 |
| Investments total | 29.20 | 29.20 | 40.13 | 40.73 | 41.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.24 | 173.86 | 12.00 | 38.55 | 22.33 |
| Prepayments and accrued income | 4.40 | 4.40 | 5.50 | 5.50 | 5.50 |
| Current other receivables | 140.68 | 10.18 | 12.02 | 113.16 | 33.97 |
| Current deferred tax assets | 12.39 | 94.26 | 19.11 | 11.65 | 16.58 |
| Short term receivables total | 370.72 | 282.70 | 48.62 | 168.86 | 78.38 |
| Cash and bank deposits | 823.03 | 324.36 | 449.43 | 275.88 | 494.27 |
| Cash and cash equivalents | 823.03 | 324.36 | 449.43 | 275.88 | 494.27 |
| Balance sheet total (assets) | 1 337.59 | 722.00 | 588.13 | 948.47 | 1 019.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 423.93 | 338.71 | 33.66 | 223.27 | 136.40 |
| Profit of the financial year | -28.02 | - 246.15 | 311.60 | 48.13 | 165.21 |
| Shareholders equity total | 532.41 | 229.76 | 484.17 | 473.40 | 516.61 |
| Provisions | 17.47 | 26.13 | |||
| Non-current loans from credit institutions | 157.85 | 79.24 | |||
| Non-current deferred tax liabilities | 38.69 | ||||
| Non-current liabilities total | 157.85 | 117.92 | |||
| Current loans from credit institutions | 42.99 | 43.34 | |||
| Current trade creditors | 74.76 | 63.23 | 18.13 | 8.35 | 25.07 |
| Current owed to participating | 14.04 | 12.65 | 14.54 | 220.70 | 234.60 |
| Short-term deferred tax liabilities | 108.56 | ||||
| Other non-interest bearing current liabilities | 63.63 | 7.32 | 71.30 | 70.70 | 55.47 |
| Accruals and deferred income | 501.20 | 409.04 | |||
| Current liabilities total | 805.18 | 492.24 | 103.97 | 299.75 | 358.49 |
| Balance sheet total (liabilities) | 1 337.59 | 722.00 | 588.13 | 948.47 | 1 019.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.