SMILEY FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35035702
Carlsbergvej 32 A, 3400 Hillerød
info@smileyfitness.dk
tel: 48243244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.57 | 3 479.81 | 3 171.70 | 4 548.40 | 4 869.14 |
| Employee benefit expenses | - 514.20 | -1 958.67 | -1 838.98 | -2 032.26 | -2 100.49 |
| Other operating expenses | -0.62 | -23.19 | - 144.08 | -22.80 | |
| Total depreciation | -79.70 | - 275.81 | - 216.23 | - 298.80 | - 345.40 |
| EBIT | 374.67 | 1 244.71 | 1 093.31 | 2 073.27 | 2 400.45 |
| Other financial income | 36.04 | ||||
| Other financial expenses | -0.00 | -24.49 | -48.48 | -52.56 | -23.90 |
| Pre-tax profit | 374.67 | 1 220.21 | 1 044.83 | 2 020.71 | 2 412.59 |
| Income taxes | -82.43 | - 269.82 | - 233.06 | - 454.80 | - 536.01 |
| Net earnings | 292.24 | 950.39 | 811.77 | 1 565.91 | 1 876.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.19 | ||||
| Intangible assets total | 1.19 | ||||
| Buildings | 780.13 | 644.53 | 508.94 | 373.34 | 250.47 |
| Machinery and equipment | 735.23 | 737.99 | 1 155.59 | 1 495.66 | 1 392.58 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 515.36 | 1 382.52 | 1 664.53 | 1 869.00 | 1 643.06 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 403.71 | 403.71 | |||
| Investments total | 403.71 | 403.71 | |||
| Non-current other receivables | 403.71 | 403.71 | 403.71 | ||
| Long term receivables total | 403.71 | 403.71 | 403.71 | ||
| Semifinished products | 100.00 | 80.00 | 50.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 100.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 3.94 | 55.72 | 60.82 | ||
| Current other receivables | 700.00 | 265.64 | 211.36 | 33.19 | |
| Short term receivables total | 703.94 | 265.64 | 267.08 | 94.02 | |
| Cash and bank deposits | 2 747.84 | 5 211.30 | 4 943.25 | 5 494.94 | 5 376.88 |
| Cash and cash equivalents | 2 747.84 | 5 211.30 | 4 943.25 | 5 494.94 | 5 376.88 |
| Balance sheet total (assets) | 5 472.04 | 7 343.18 | 7 061.48 | 8 084.73 | 7 567.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 4 433.54 | 3 725.78 | 4 676.17 | 2 487.93 | 1 053.84 |
| Profit of the financial year | 292.24 | 950.39 | 811.77 | 1 565.91 | 1 876.57 |
| Shareholders equity total | 4 805.78 | 5 756.17 | 5 567.94 | 7 133.84 | 6 010.42 |
| Provisions | 51.74 | 53.12 | 83.03 | 222.58 | 203.04 |
| Non-current other liabilities | 31.33 | ||||
| Non-current deferred tax liabilities | 99.96 | 268.44 | |||
| Non-current liabilities total | 131.29 | 268.44 | |||
| Advances received | 524.60 | 112.45 | 31.66 | 40.87 | |
| Current trade creditors | 164.35 | 78.61 | 708.40 | 266.71 | |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 44.49 | 24.89 | 152.21 | 327.73 | 579.43 |
| Other non-interest bearing current liabilities | 274.35 | 637.30 | 437.41 | 368.88 | 467.14 |
| Current liabilities total | 483.22 | 1 265.45 | 1 410.51 | 728.31 | 1 354.20 |
| Balance sheet total (liabilities) | 5 472.04 | 7 343.18 | 7 061.48 | 8 084.73 | 7 567.66 |
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