SmilBringer ApS — Credit Rating and Financial Key Figures
CVR number: 41455756
Ulkær 1, 2610 Rødovre
Smilbringer@gmail.com
tel: 27578210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.18 | ||||
| Costs of manufacturing | -0.81 | ||||
| External services | -1.95 | ||||
| Gross profit | 84.42 | 142.43 | 95.67 | 89.95 | 118.40 |
| Social security expenses | -1.26 | ||||
| Employee benefit expenses | -3.60 | ||||
| Other operating expenses | -19.58 | ||||
| Total depreciation | -13.66 | -1.34 | |||
| EBIT | 63.58 | 142.43 | 82.01 | 85.01 | 118.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.19 | -2.34 | -0.01 | -11.62 | |
| Pre-tax profit | 63.58 | 141.24 | 79.67 | 85.00 | 106.81 |
| Income taxes | -14.57 | -35.68 | -21.25 | -19.58 | -25.70 |
| Net earnings | 49.02 | 105.56 | 58.41 | 65.42 | 81.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.34 | ||||
| Tangible assets total | 31.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 5.58 | 6.89 | 89.27 | 12.49 |
| Prepayments and accrued income | 97.00 | ||||
| Current other receivables | 0.23 | ||||
| Short term receivables total | 3.67 | 5.58 | 6.89 | 89.27 | 109.71 |
| Cash and bank deposits | 115.79 | 228.86 | 257.93 | 258.59 | 268.89 |
| Cash and cash equivalents | 115.79 | 228.86 | 257.93 | 258.59 | 268.89 |
| Balance sheet total (assets) | 119.46 | 234.44 | 296.16 | 347.85 | 378.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -10.82 | 61.00 | |||
| Other reserves | 10.82 | 38.19 | 202.17 | -61.00 | |
| Retained earnings | 143.76 | 206.59 | |||
| Profit of the financial year | 49.02 | 105.56 | 58.41 | 65.42 | 81.11 |
| Shareholders equity total | 89.02 | 183.76 | 242.17 | 307.59 | 327.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.98 | 0.19 | |||
| Current owed to participating | 4.63 | 0.23 | 1.12 | 2.92 | |
| Short-term deferred tax liabilities | 14.57 | 35.68 | 15.25 | 19.58 | 27.83 |
| Other non-interest bearing current liabilities | 15.88 | 10.37 | 11.53 | 19.56 | 19.97 |
| Current liabilities total | 30.45 | 50.68 | 53.99 | 40.26 | 50.90 |
| Balance sheet total (liabilities) | 119.46 | 234.44 | 296.16 | 347.85 | 378.60 |
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