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Smiley & Company Aps — Credit Rating and Financial Key Figures

CVR number: 42548782
Skindergade 15, 1159 København K
info@smileycompany.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.20-11.25-8.82
Total depreciation-9.17-10.00-10.00-10.00
EBIT-10.37-10.00-21.25-18.83
Other financial expenses-7.15-1.75-1.75-0.35
Net income from associates (fin.)90.1270.99
Pre-tax profit-17.52-11.7567.1251.81
Income taxes9.855.82
Net earnings-17.52-11.7576.9757.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings40.83
Machinery and equipment40.8330.8320.8310.83
Other tangible assets-40.83
Tangible assets total40.8330.8320.8310.83
Holdings in group member companies0.0090.12161.12
Investments total0.0090.12161.12
Long term receivables total
Inventories total
Current deferred tax assets9.8518.06
Short term receivables total9.8518.06
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)40.8330.84120.81190.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves90.12161.11
Retained earnings-0.00-17.52- 119.39- 113.41
Profit of the financial year-17.52-11.7576.9757.64
Shareholders equity total22.4810.7387.71145.34
Provisions2.38
Non-current liabilities total
Current loans from credit institutions0.400.400.39
Current trade creditors11.256.30
Current owed to participating10.00
Current owed to group member7.959.7011.4625.98
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total18.3520.1033.1042.29
Balance sheet total (liabilities)40.8330.84120.81190.01
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