Smilo ApS — Credit Rating and Financial Key Figures
CVR number: 37057312
Overgaden Neden Vandet 9 C, 1414 København K
hej@smilo.dk
tel: 71999171
smilo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.92 | 2 591.52 | 3 168.03 | 2 971.78 | 5 349.69 |
| Employee benefit expenses | - 728.19 | - 835.82 | -1 637.52 | -2 481.90 | -3 062.63 |
| EBIT | 383.73 | 1 755.70 | 1 530.51 | 489.88 | 2 287.06 |
| Other financial income | -3.28 | 0.40 | 36.72 | 60.63 | |
| Other financial expenses | -21.67 | -40.13 | -79.04 | -3.98 | -0.74 |
| Pre-tax profit | 362.07 | 1 712.29 | 1 451.87 | 522.62 | 2 346.95 |
| Income taxes | -81.29 | - 377.04 | - 317.46 | - 146.31 | - 518.78 |
| Net earnings | 280.78 | 1 335.25 | 1 134.41 | 376.31 | 1 828.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.66 | 330.86 | 135.89 | 197.18 | 155.89 |
| Current amounts owed by group member comp. | 7.09 | 15.09 | 707.53 | ||
| Current other receivables | 219.54 | 28.40 | |||
| Short term receivables total | 221.75 | 330.86 | 150.98 | 416.72 | 891.83 |
| Cash and bank deposits | 1 485.68 | 3 100.27 | 4 496.33 | 4 608.69 | 3 258.39 |
| Cash and cash equivalents | 1 485.68 | 3 100.27 | 4 496.33 | 4 608.69 | 3 258.39 |
| Balance sheet total (assets) | 1 728.43 | 3 452.13 | 4 668.31 | 5 046.41 | 4 171.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 4 800.00 | |||
| Other reserves | -3 300.00 | ||||
| Retained earnings | 437.93 | 718.70 | 2 053.95 | 2 988.36 | -1 435.33 |
| Profit of the financial year | 280.78 | 1 335.25 | 1 134.41 | 376.31 | 1 828.17 |
| Shareholders equity total | 768.70 | 2 103.95 | 3 238.36 | 3 614.67 | 1 942.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | 226.30 | 278.32 | 86.77 | 387.00 |
| Current owed to group member | 25.00 | 77.38 | 145.28 | ||
| Short-term deferred tax liabilities | 164.47 | 377.04 | 319.97 | 116.67 | 518.78 |
| Other non-interest bearing current liabilities | 764.54 | 667.46 | 831.65 | 676.62 | 868.44 |
| Accruals and deferred income | 406.41 | 454.15 | |||
| Current liabilities total | 959.73 | 1 348.18 | 1 429.95 | 1 431.74 | 2 228.38 |
| Balance sheet total (liabilities) | 1 728.43 | 3 452.13 | 4 668.31 | 5 046.41 | 4 171.22 |
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