Smiley One ApS — Credit Rating and Financial Key Figures
CVR number: 39777657
Lindebjerg 8 A, 4534 Hørve
pg@smiley-one.dk
tel: 27642642
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.84 | 579.51 | 514.72 | 206.61 | -0.59 |
| Employee benefit expenses | - 180.57 | - 538.26 | - 434.33 | - 363.35 | -27.97 |
| EBIT | 73.27 | 41.25 | 80.39 | - 156.74 | -28.55 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.67 | -0.76 | -4.98 | -8.41 | -7.93 |
| Pre-tax profit | 72.60 | 40.49 | 75.41 | - 165.03 | -36.48 |
| Income taxes | -17.11 | -9.40 | -17.01 | 35.95 | 8.02 |
| Net earnings | 55.49 | 31.09 | 58.40 | - 129.08 | -28.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.75 | 68.08 | 66.63 | 1.25 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 4.54 | 4.54 | 9.73 | ||
| Current deferred tax assets | 35.95 | 8.02 | |||
| Short term receivables total | 121.75 | 68.08 | 71.16 | 41.74 | 17.75 |
| Cash and bank deposits | 66.35 | 142.52 | 329.81 | 172.81 | 44.22 |
| Cash and cash equivalents | 66.35 | 142.52 | 329.81 | 172.81 | 44.22 |
| Balance sheet total (assets) | 188.10 | 210.60 | 400.97 | 214.55 | 61.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 30.00 | 58.00 | ||
| Retained earnings | -55.00 | -29.51 | -56.42 | 1.98 | - 127.10 |
| Profit of the financial year | 55.49 | 31.09 | 58.40 | - 129.08 | -28.46 |
| Shareholders equity total | 105.49 | 81.58 | 109.98 | -77.10 | - 105.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.91 | 111.67 | 192.51 | 161.54 | |
| Short-term deferred tax liabilities | 17.11 | 9.40 | 17.01 | ||
| Other non-interest bearing current liabilities | 65.50 | 52.71 | 162.31 | 99.14 | 6.00 |
| Current liabilities total | 82.61 | 129.02 | 290.99 | 291.65 | 167.54 |
| Balance sheet total (liabilities) | 188.10 | 210.60 | 400.97 | 214.55 | 61.97 |
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.