Smiledesigns Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37792292
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.72 | 147.81 | -26.55 | -37.45 | -31.17 |
| Employee benefit expenses | - 528.03 | -84.00 | -5.42 | -1.71 | |
| EBIT | 6.69 | 63.81 | -31.97 | -39.16 | -31.17 |
| Other financial income | 0.68 | 17.05 | 12.73 | 24.92 | 13.51 |
| Other financial expenses | -9.20 | -0.08 | -9.16 | -19.17 | -23.22 |
| Pre-tax profit | -1.83 | 80.78 | -28.41 | -33.41 | -40.88 |
| Income taxes | 0.40 | -14.30 | 2.78 | 7.37 | |
| Net earnings | -1.43 | 66.48 | -25.63 | -26.04 | -40.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 190.79 | 129.80 | 65.70 | 29.30 |
| Current amounts owed by group member comp. | 199.38 | 542.78 | 698.38 | 677.50 | 681.00 |
| Current other receivables | 1 438.30 | 502.49 | 79.00 | ||
| Short term receivables total | 1 641.51 | 1 236.07 | 907.18 | 743.20 | 710.30 |
| Cash and bank deposits | 6.93 | 1.60 | 15.25 | 25.76 | 38.93 |
| Cash and cash equivalents | 6.93 | 1.60 | 15.25 | 25.76 | 38.93 |
| Balance sheet total (assets) | 1 648.44 | 1 237.67 | 922.43 | 768.96 | 749.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.58 | 183.15 | 249.63 | 224.00 | 197.96 |
| Profit of the financial year | -1.43 | 66.48 | -25.63 | -26.04 | -40.88 |
| Shareholders equity total | 233.15 | 299.63 | 274.00 | 247.96 | 207.08 |
| Provisions | 51.66 | 65.96 | 17.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | ||||
| Advances received | 784.87 | 367.10 | 79.00 | ||
| Current trade creditors | 18.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 554.32 | 466.05 | 463.84 | 496.23 | 526.12 |
| Short-term deferred tax liabilities | 45.80 | 10.01 | |||
| Other non-interest bearing current liabilities | 6.43 | 23.93 | 29.90 | 2.26 | 0.55 |
| Current liabilities total | 1 363.63 | 872.08 | 631.04 | 521.00 | 542.15 |
| Balance sheet total (liabilities) | 1 648.44 | 1 237.67 | 922.43 | 768.96 | 749.23 |
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