Smily ApS — Credit Rating and Financial Key Figures

CVR number: 40877762
Oslo Plads 8, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit787.29999.07
Employee benefit expenses- 282.80-3 368.51
Total depreciation- 111.57- 156.70
EBIT392.92-2 526.13
Other financial income0.141.42
Other financial expenses-13.20-33.32
Pre-tax profit379.86-2 558.04
Income taxes-85.0148.40
Net earnings294.85-2 509.64

Assets (kDKK)

2020
2021
Development expenditure216.88874.22
Intangible assets total216.88874.22
Buildings21.95293.93
Machinery and equipment48.40
Tangible assets total21.95342.33
Holdings in group member companies48.00
Investments total198.75
Non-curr. owed by group member comp.6.67617.73
Long term receivables total6.67617.73
Inventories total
Current trade debtors59.42
Prepayments and accrued income23.7149.53
Current other receivables84.47
Short term receivables total23.71193.42
Cash and bank deposits1 119.413 200.73
Cash and cash equivalents1 119.413 200.73
Balance sheet total (assets)1 388.625 427.18

Equity and liabilities (kDKK)

2020
2021
Share capital40.0045.72
Other reserves169.16851.05
Retained earnings- 169.161 538.08
Profit of the financial year294.85-2 509.64
Shareholders equity total334.85-74.79
Provisions48.40
Non-current loans from credit institutions1 956.50
Non-current liabilities total1 956.50
Advances received440.002 099.47
Current trade creditors291.281 129.56
Short-term deferred tax liabilities36.61
Other non-interest bearing current liabilities237.48316.44
Current liabilities total1 005.373 545.48
Balance sheet total (liabilities)1 388.625 427.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version