Smiley ApS — Credit Rating and Financial Key Figures
CVR number: 41876727
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 791.36 | 3 479.64 | 6 241.94 | 6 768.01 |
| Total depreciation | - 152.89 | -1 041.42 | -1 242.67 | -1 296.98 |
| EBIT | - 944.25 | 2 438.22 | 4 999.27 | 5 471.03 |
| Other financial expenses | - 530.35 | -1 500.40 | -3 356.83 | -4 037.54 |
| Pre-tax profit | -1 474.60 | 937.82 | 1 642.44 | 1 433.49 |
| Income taxes | 324.00 | - 206.32 | - 361.34 | - 315.37 |
| Net earnings | -1 150.60 | 731.50 | 1 281.10 | 1 118.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 68 141.75 | |||
| Buildings | 68 141.75 | 89 747.78 | 97 240.05 | 101 026.54 |
| Other tangible assets | -68 141.75 | |||
| Tangible assets total | 68 141.75 | 89 747.78 | 97 240.05 | 101 026.54 |
| Investments total | ||||
| Deferred tax assets | 324.00 | |||
| Long term receivables total | 324.00 | |||
| Inventories total | ||||
| Current trade debtors | 66.61 | 1 652.78 | 1 912.34 | 2 246.52 |
| Prepayments and accrued income | 114.90 | 132.00 | 132.00 | 132.00 |
| Current other receivables | 1 655.61 | 228.94 | ||
| Current deferred tax assets | 668.60 | 477.72 | 405.38 | |
| Short term receivables total | 1 837.12 | 2 682.31 | 2 522.06 | 2 783.90 |
| Cash and bank deposits | 4 551.15 | 497.07 | 300.64 | 78.48 |
| Cash and cash equivalents | 4 551.15 | 497.07 | 300.64 | 78.48 |
| Balance sheet total (assets) | 74 854.02 | 92 927.16 | 100 062.75 | 103 888.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 150.60 | - 419.10 | 862.00 | |
| Profit of the financial year | -1 150.60 | 731.50 | 1 281.10 | 1 118.12 |
| Shareholders equity total | -1 110.60 | - 379.10 | 902.00 | 2 020.12 |
| Provisions | 550.92 | 1 081.38 | 1 633.44 | |
| Non-current loans from credit institutions | 46 918.02 | 44 635.36 | 42 417.18 | 40 169.38 |
| Non-current other liabilities | 103.80 | 156.75 | 157.73 | |
| Non-current liabilities total | 46 918.02 | 44 739.17 | 42 573.93 | 40 327.11 |
| Current loans from credit institutions | 2 199.45 | 2 227.83 | 2 257.62 | 2 287.76 |
| Current trade creditors | 2 242.45 | 422.98 | 451.85 | 357.08 |
| Current owed to participating | 126.25 | 142.50 | ||
| Current owed to group member | 24 399.27 | 43 519.10 | 50 277.77 | 54 116.66 |
| Other non-interest bearing current liabilities | 159.43 | 520.33 | 862.09 | 1 177.97 |
| Accruals and deferred income | 46.00 | 1 325.94 | 1 529.87 | 1 826.28 |
| Current liabilities total | 29 046.60 | 48 016.18 | 55 505.45 | 59 908.26 |
| Balance sheet total (liabilities) | 74 854.02 | 92 927.16 | 100 062.75 | 103 888.92 |
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