SMILEY SERVICE ApS
CVR number: 36082887
Løntoften 2, 3070 Snekkersten
info@smileyservice.dk
tel: 36302634
www.smileyservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 402.93 | 3 264.95 | 2 851.74 | 3 126.48 | 3 765.17 |
| Employee benefit expenses | -2 786.41 | -3 100.34 | -2 063.14 | -2 589.74 | -3 466.34 |
| Total depreciation | -11.47 | -16.67 | -23.53 | -58.38 | -77.13 |
| EBIT | 605.05 | 147.94 | 765.07 | 478.36 | 221.69 |
| Other financial expenses | -5.58 | -24.48 | -40.30 | -8.75 | -10.88 |
| Pre-tax profit | 599.47 | 123.45 | 724.76 | 469.61 | 210.82 |
| Income taxes | - 133.52 | -26.88 | - 160.32 | - 109.95 | -46.38 |
| Net earnings | 465.96 | 96.57 | 564.45 | 359.66 | 164.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.33 | 58.58 | 150.24 | 199.06 | 247.35 |
| Tangible assets total | 49.33 | 58.58 | 150.24 | 199.06 | 247.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.01 | 17.15 | |||
| Inventories total | 12.01 | 17.15 | |||
| Current trade debtors | 919.90 | 792.40 | 1 123.73 | 1 363.20 | 1 554.52 |
| Current other receivables | 545.00 | 582.80 | 803.80 | 890.32 | 1 223.50 |
| Short term receivables total | 1 464.90 | 1 375.20 | 1 927.53 | 2 253.53 | 2 778.01 |
| Cash and bank deposits | 570.78 | 787.81 | 576.03 | 544.50 | 282.68 |
| Cash and cash equivalents | 570.78 | 787.81 | 576.03 | 544.50 | 282.68 |
| Balance sheet total (assets) | 2 085.01 | 2 221.60 | 2 653.79 | 3 009.09 | 3 325.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 50.44 | ||||
| Retained earnings | 973.41 | 1 439.36 | 1 535.93 | 1 986.38 | 2 346.04 |
| Profit of the financial year | 465.96 | 96.57 | 564.45 | 359.66 | 164.44 |
| Shareholders equity total | 1 489.36 | 1 585.93 | 2 150.38 | 2 560.48 | 2 560.48 |
| Provisions | -50.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 21.75 | |||
| Current owed to participating | 0.79 | 9.83 | 0.82 | 0.88 | 0.13 |
| Short-term deferred tax liabilities | 208.00 | 109.33 | 146.44 | 242.29 | 152.36 |
| Other non-interest bearing current liabilities | 386.86 | 516.50 | 356.15 | 245.18 | 590.47 |
| Current liabilities total | 595.65 | 635.67 | 503.41 | 499.05 | 764.71 |
| Balance sheet total (liabilities) | 2 085.01 | 2 221.60 | 2 653.79 | 3 009.09 | 3 325.19 |
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