Smiley & Company Aps — Credit Rating and Financial Key Figures
CVR number: 42548782
Skindergade 15, 1159 København K
info@smileycompany.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.20 | -11.25 | |
| Total depreciation | -9.17 | -10.00 | -10.00 |
| EBIT | -10.37 | -10.00 | -21.25 |
| Other financial expenses | -7.15 | -1.75 | -1.75 |
| Net income from associates (fin.) | 90.12 | ||
| Pre-tax profit | -17.52 | -11.75 | 67.12 |
| Income taxes | 9.85 | ||
| Net earnings | -17.52 | -11.75 | 76.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.83 | ||
| Machinery and equipment | 40.83 | 30.83 | 20.83 |
| Other tangible assets | -40.83 | ||
| Tangible assets total | 40.83 | 30.83 | 20.83 |
| Holdings in group member companies | 0.00 | 90.12 | |
| Investments total | 0.00 | 90.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.85 | ||
| Short term receivables total | 9.85 | ||
| Balance sheet total (assets) | 40.83 | 30.84 | 120.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 90.12 | ||
| Retained earnings | -0.00 | -17.52 | - 119.39 |
| Profit of the financial year | -17.52 | -11.75 | 76.97 |
| Shareholders equity total | 22.48 | 10.73 | 87.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | 0.40 | 0.39 |
| Current owed to participating | 10.00 | ||
| Current owed to group member | 7.95 | 9.70 | 11.46 |
| Other non-interest bearing current liabilities | 10.00 | 21.25 | |
| Current liabilities total | 18.35 | 20.10 | 33.10 |
| Balance sheet total (liabilities) | 40.83 | 30.84 | 120.81 |
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