SmileDesigns Leasing ApS
CVR number: 38753193
Nørre Farimagsgade 15, 1364 København K
stig@implantatklinik.dk
tel: 33152033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.67 | 1 053.14 | 1 023.73 | 920.57 | 800.18 |
| Other operating expenses | -2 434.41 | ||||
| Total depreciation | -1 303.95 | -1 300.22 | -1 253.64 | -1 255.24 | -1 063.23 |
| EBIT | - 141.27 | - 247.08 | - 229.91 | - 334.68 | -2 697.46 |
| Other financial income | 6.00 | 3.21 | 5.29 | 6.60 | 11.05 |
| Other financial expenses | - 370.87 | - 192.89 | - 188.62 | - 176.44 | - 420.40 |
| Pre-tax profit | - 506.14 | - 436.76 | - 413.23 | - 504.52 | -3 106.81 |
| Income taxes | 111.35 | 96.09 | - 326.62 | 0.84 | 1 210.79 |
| Net earnings | - 394.79 | - 340.68 | - 739.85 | - 503.68 | -1 896.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 816.50 | 5 969.28 | 5 122.07 | 4 274.86 | |
| Machinery and equipment | 2 347.56 | 1 894.55 | 1 488.12 | 1 080.09 | |
| Tangible assets total | 9 164.06 | 7 863.83 | 6 610.20 | 5 354.95 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.83 | 138.03 | 330.71 | 338.14 | 195.82 |
| Prepayments and accrued income | 34.32 | ||||
| Current other receivables | 2 321.64 | ||||
| Current deferred tax assets | 242.92 | 339.01 | 1 210.79 | ||
| Short term receivables total | 407.75 | 477.04 | 330.71 | 372.46 | 3 728.24 |
| Cash and bank deposits | 4.08 | 11.90 | 26.51 | 38.55 | 36.48 |
| Cash and cash equivalents | 4.08 | 11.90 | 26.51 | 38.55 | 36.48 |
| Balance sheet total (assets) | 9 575.89 | 8 352.77 | 6 967.41 | 5 765.96 | 3 764.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.47 | - 861.26 | -1 201.93 | -1 941.79 | -2 445.47 |
| Profit of the financial year | - 394.79 | - 340.68 | - 739.85 | - 503.68 | -1 896.02 |
| Shareholders equity total | - 811.26 | -1 151.93 | -1 891.79 | -2 395.47 | -4 291.49 |
| Non-current loans from credit institutions | 907.27 | ||||
| Non-current leasing loans | 593.79 | 329.66 | 68.46 | ||
| Non-current liabilities total | 907.27 | 593.79 | 329.66 | 68.46 | |
| Current loans from credit institutions | 214.00 | 264.00 | 264.00 | 259.00 | |
| Current trade creditors | 25.00 | 56.25 | 25.00 | 36.00 | 38.00 |
| Current owed to group member | 7 930.84 | 7 035.00 | 6 671.28 | 6 384.05 | 5 835.96 |
| Other non-interest bearing current liabilities | 1 310.03 | 1 555.67 | 1 569.26 | 1 413.93 | 2 182.25 |
| Current liabilities total | 9 479.87 | 8 910.92 | 8 529.54 | 8 092.97 | 8 056.21 |
| Balance sheet total (liabilities) | 9 575.89 | 8 352.77 | 6 967.41 | 5 765.96 | 3 764.72 |
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