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Smiley ApS
APS
Active
Advertising protection
CVR 41876727
Rosensgade 12, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Rental and operating of own or leased real estate
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Smiley ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
-1M
2021
3M
2022
6M
2023
7M
2024
8M
2025
EBITDA
DKK millions
10M
7M
4M
2M
-1M
-1M
2021
3M
+400%
2022
6M
+100%
2023
7M
+17%
2024
8M
+14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-791
3.480
6.242
6.768
7.522
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-791
3.480
6.242
6.768
7.522
Depreciation & amort.
-153
-1.041
-1.243
-1.297
-1.366
EBIT
-944
2.438
4.999
5.471
6.157
Net financials
-530
-1.500
-3.357
-4.038
-3.401
Profit before tax
-1.475
938
1.642
1.433
2.756
Tax
-324
206
361
315
606
Net profit
-1.151
731
1.281
1.118
2.149
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
74.854
92.927
100.063
103.889
107.443
Equity
-1.111
-379
902
2.020
4.170
Long-term debt
47.077
44.739
42.574
40.327
69.059
Short-term debt
28.887
48.016
55.505
59.908
32.020
Total debt
75.965
92.755
98.079
100.235
101.079
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
3.9%
This company
38.2%
Market median
-90% vs market
2021
2025
Return on equity
51.6%
This company
18.4%
Market median
+180% vs market
2021
2025
Net profit margin (of gross profit)
28.6%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
24.77×
This company
0.62×
Market median
-3895% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-20 – 2021-09-30
View
PDF
More on Smiley ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
