Keep Smiling ApS
CVRCVR number42119830
Company financials
Key figures
Updated 24 Nov 2025
- Return on assets
- 12.2%
- Return on equity
- 26.9%
- Current ratio
- 168.9%
- Equity ratio
- 43.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,049,438 |
Operating profit | 38,613 |
Finance income | 921 |
Finance expenses | 2,041 |
Tax expense | 530 |
Profit/loss for the year | 36,963 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 995,278 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 53,530 |
Current assets | 299,722 |
Non-current assets | 15,546 |
Total assets | 315,268 |
Equity | 137,326 |
Liabilities | 177,942 |
Current liabilities | 177,412 |
Working capital
| Reporting period | |
|---|---|
Inventories | 25,000 |
Trade receivables | 0 |
Other current receivables | 38,680 |
Trade payables | 10,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 97,326 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 15,546 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens formål er at drive virksomhed med coaching og anden personlig udvikling, samt enhver virksomhed i relation hertil.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 36.963, og selskabets balance pr. 30. september 2025 udviser en egenkapital på kr. 137.326.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med moderselskabet Michelle Vesterby Holding ApS (Administrationsselskab) og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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