straightsmile aps — Credit Rating and Financial Key Figures
CVR number: 38873059
Algade 27, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.59 | 455.53 | 395.56 | 266.00 | 192.00 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -13.50 | -12.37 | |||
| EBIT | 361.09 | 443.16 | 395.56 | 266.00 | 192.00 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -14.00 | -10.24 | -8.65 | -4.00 | -4.71 |
| Pre-tax profit | 347.09 | 432.92 | 387.11 | 263.00 | 187.40 |
| Income taxes | -76.38 | -95.24 | -85.23 | -58.00 | -41.40 |
| Net earnings | 270.70 | 337.68 | 301.88 | 205.00 | 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.37 | ||||
| Tangible assets total | 12.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.34 | 168.44 | 195.38 | 191.00 | 158.24 |
| Inventories total | 123.34 | 168.44 | 195.38 | 191.00 | 158.24 |
| Current trade debtors | 144.59 | 83.28 | 46.14 | 62.00 | 14.67 |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 145.63 | 83.28 | 46.14 | 62.00 | 15.70 |
| Cash and bank deposits | 838.28 | 717.34 | 607.43 | 588.00 | 353.86 |
| Cash and cash equivalents | 838.28 | 717.34 | 607.43 | 588.00 | 353.86 |
| Balance sheet total (assets) | 1 119.63 | 969.07 | 848.94 | 841.00 | 527.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 200.00 | |
| Other reserves | -0.43 | ||||
| Retained earnings | 6.65 | -22.64 | 115.03 | 17.00 | 21.43 |
| Profit of the financial year | 270.70 | 337.68 | 301.88 | 205.00 | 146.00 |
| Shareholders equity total | 327.36 | 665.03 | 666.92 | 672.00 | 417.00 |
| Provisions | -1.00 | 0.43 | |||
| Non-current other liabilities | 44.00 | 20.40 | |||
| Non-current deferred tax liabilities | 78.10 | 94.20 | 79.23 | ||
| Non-current liabilities total | 78.10 | 94.20 | 79.23 | 44.00 | 20.40 |
| Current trade creditors | 294.84 | 146.14 | 86.84 | 114.00 | 78.96 |
| Current owed to participating | 402.03 | ||||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 15.89 | 63.69 | 15.96 | 12.00 | 11.00 |
| Current liabilities total | 714.17 | 209.83 | 102.80 | 126.00 | 89.97 |
| Balance sheet total (liabilities) | 1 119.63 | 969.07 | 848.94 | 841.00 | 527.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.