Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Smiley ApS — Credit Rating and Financial Key Figures

CVR number: 41876727
Rosensgade 12, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 791.363 479.646 241.946 768.017 522.49
Total depreciation- 152.89-1 041.42-1 242.67-1 296.98-1 365.72
EBIT- 944.252 438.224 999.275 471.036 156.77
Other financial expenses- 530.35-1 500.40-3 356.83-4 037.54-3 401.03
Pre-tax profit-1 474.60937.821 642.441 433.492 755.73
Income taxes324.00- 206.32- 361.34- 315.37- 606.26
Net earnings-1 150.60731.501 281.101 118.122 149.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters68 141.75
Buildings68 141.7589 747.7897 240.05101 026.54106 950.90
Other tangible assets-68 141.75
Tangible assets total68 141.7589 747.7897 240.05101 026.54106 950.90
Investments total
Deferred tax assets324.00
Long term receivables total324.00
Inventories total
Current trade debtors66.611 652.781 912.342 246.5274.87
Prepayments and accrued income114.90132.00132.00132.0025.00
Current other receivables1 655.61228.9435.92
Current deferred tax assets668.60477.72405.38191.29
Short term receivables total1 837.122 682.312 522.062 783.90327.07
Cash and bank deposits4 551.15497.07300.6478.48165.11
Cash and cash equivalents4 551.15497.07300.6478.48165.11
Balance sheet total (assets)74 854.0292 927.16100 062.75103 888.92107 443.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-1 150.60- 419.10862.001 980.12
Profit of the financial year-1 150.60731.501 281.101 118.122 149.47
Shareholders equity total-1 110.60- 379.10902.002 020.124 169.59
Provisions550.921 081.381 633.442 194.73
Non-current loans from credit institutions46 918.0244 635.3642 417.1840 169.3868 902.16
Non-current other liabilities103.80156.75157.73156.79
Non-current liabilities total46 918.0244 739.1742 573.9340 327.1169 058.95
Current loans from credit institutions2 199.452 227.832 257.622 287.763 544.62
Current trade creditors2 242.45422.98451.85357.08332.92
Current owed to participating126.25142.50
Current owed to group member24 399.2743 519.1050 277.7754 116.6625 582.71
Other non-interest bearing current liabilities159.43520.33862.091 177.97762.66
Accruals and deferred income46.001 325.941 529.871 826.281 796.90
Current liabilities total29 046.6048 016.1855 505.4559 908.2632 019.81
Balance sheet total (liabilities)74 854.0292 927.16100 062.75103 888.92107 443.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.