straightsmile aps — Credit Rating and Financial Key Figures
CVR number: 38873059
Algade 27, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.64 | 384.59 | 455.53 | 395.56 | 266.10 |
| Employee benefit expenses | -0.54 | -10.00 | |||
| Total depreciation | -13.50 | -13.50 | -12.37 | ||
| EBIT | 153.60 | 361.09 | 443.16 | 395.56 | 266.10 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -11.69 | -14.00 | -10.24 | -8.65 | -3.78 |
| Pre-tax profit | 141.91 | 347.09 | 432.92 | 387.11 | 262.32 |
| Income taxes | -31.21 | -76.38 | -95.24 | -85.23 | -57.71 |
| Net earnings | 110.70 | 270.70 | 337.68 | 301.88 | 204.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.87 | 12.37 | |||
| Tangible assets total | 25.87 | 12.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.19 | 123.34 | 168.44 | 195.38 | 190.85 |
| Inventories total | 139.19 | 123.34 | 168.44 | 195.38 | 190.85 |
| Current trade debtors | 89.55 | 144.59 | 83.28 | 46.14 | 61.96 |
| Current other receivables | 28.51 | ||||
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 118.07 | 145.63 | 83.28 | 46.14 | 61.96 |
| Cash and bank deposits | 257.62 | 838.28 | 717.34 | 607.43 | 587.96 |
| Cash and cash equivalents | 257.62 | 838.28 | 717.34 | 607.43 | 587.96 |
| Balance sheet total (assets) | 540.75 | 1 119.63 | 969.07 | 848.94 | 840.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | ||
| Retained earnings | - 104.05 | 6.65 | -22.64 | 115.03 | 16.91 |
| Profit of the financial year | 110.70 | 270.70 | 337.68 | 301.88 | 204.62 |
| Shareholders equity total | 56.65 | 327.36 | 665.03 | 666.92 | 671.53 |
| Provisions | 0.68 | ||||
| Non-current deferred tax liabilities | 1.41 | 78.10 | 94.20 | 79.23 | 43.71 |
| Non-current liabilities total | 1.41 | 78.10 | 94.20 | 79.23 | 43.71 |
| Current trade creditors | 81.35 | 294.84 | 146.14 | 86.84 | 114.09 |
| Current owed to participating | 394.08 | 402.03 | |||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 6.57 | 15.89 | 63.69 | 15.96 | 11.44 |
| Current liabilities total | 482.01 | 714.17 | 209.83 | 102.80 | 125.53 |
| Balance sheet total (liabilities) | 540.75 | 1 119.63 | 969.07 | 848.94 | 840.77 |
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