SMILEY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36082887
Løntoften 2, 3070 Snekkersten
info@smileyservice.dk
tel: 36302634
www.smileyservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 264.95 | 2 851.74 | 3 126.48 | 3 765.17 | 1 648.88 |
| Employee benefit expenses | -3 100.34 | -2 063.14 | -2 589.74 | -3 466.34 | -3 012.27 |
| Total depreciation | -16.67 | -23.53 | -58.38 | -77.13 | - 101.78 |
| EBIT | 147.94 | 765.07 | 478.36 | 221.69 | -1 465.17 |
| Other financial expenses | -24.48 | -40.30 | -8.75 | -10.88 | -17.52 |
| Pre-tax profit | 123.45 | 724.76 | 469.61 | 210.82 | -1 482.68 |
| Income taxes | -26.88 | - 160.32 | - 109.95 | -46.38 | |
| Net earnings | 96.57 | 564.45 | 359.66 | 164.44 | -1 482.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.58 | 150.24 | 199.06 | 247.35 | 90.57 |
| Tangible assets total | 58.58 | 150.24 | 199.06 | 247.35 | 90.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.01 | 17.15 | |||
| Inventories total | 12.01 | 17.15 | |||
| Current trade debtors | 792.40 | 1 123.73 | 1 363.20 | 1 554.52 | 458.70 |
| Current other receivables | 582.80 | 803.80 | 890.32 | 1 223.50 | 334.80 |
| Short term receivables total | 1 375.20 | 1 927.53 | 2 253.53 | 2 778.01 | 793.50 |
| Cash and bank deposits | 787.81 | 576.03 | 544.50 | 282.68 | 592.49 |
| Cash and cash equivalents | 787.81 | 576.03 | 544.50 | 282.68 | 592.49 |
| Balance sheet total (assets) | 2 221.60 | 2 653.79 | 3 009.09 | 3 325.19 | 1 476.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | - 122.00 | |||
| Retained earnings | 1 439.36 | 1 535.93 | 1 986.38 | 2 346.04 | 2 510.48 |
| Profit of the financial year | 96.57 | 564.45 | 359.66 | 164.44 | -1 482.68 |
| Shareholders equity total | 1 585.93 | 2 150.38 | 2 510.04 | 2 560.48 | 955.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 21.75 | |||
| Current owed to participating | 9.83 | 0.82 | 0.88 | 0.13 | 0.18 |
| Short-term deferred tax liabilities | 109.33 | 146.44 | 242.29 | 152.36 | 11.60 |
| Other non-interest bearing current liabilities | 516.50 | 356.15 | 245.18 | 590.47 | 508.98 |
| Current liabilities total | 635.67 | 503.41 | 499.05 | 764.71 | 520.76 |
| Balance sheet total (liabilities) | 2 221.60 | 2 653.79 | 3 009.09 | 3 325.19 | 1 476.55 |
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