Smile dental lab ApS — Credit Rating and Financial Key Figures
CVR number: 41176520
Søborg Hovedgade 21 B, 2870 Dyssegård
info@smileds.dk
tel: 39951585
https://www.smileds.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.17 | 773.54 | 1 011.63 | 721.72 | 555.48 |
| Employee benefit expenses | - 817.98 | - 747.70 | - 760.08 | - 709.93 | - 542.70 |
| Total depreciation | -9.34 | -9.34 | -28.02 | ||
| EBIT | 152.85 | 16.50 | 223.53 | 11.79 | 12.78 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.50 | -1.95 | -1.29 | -4.20 | -2.06 |
| Pre-tax profit | 151.35 | 14.55 | 222.23 | 7.59 | 11.07 |
| Income taxes | -36.21 | -4.58 | -49.97 | -4.22 | -2.93 |
| Net earnings | 115.15 | 9.97 | 172.26 | 3.37 | 8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.36 | 28.02 | |||
| Tangible assets total | 37.36 | 28.02 | |||
| Investments total | 31.54 | 32.43 | 34.64 | 35.95 | 36.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.76 | 282.44 | 290.79 | 155.24 | 238.07 |
| Prepayments and accrued income | 37.25 | ||||
| Current other receivables | 30.34 | 18.00 | 10.86 | ||
| Current deferred tax assets | 5.29 | 10.88 | |||
| Short term receivables total | 423.76 | 312.77 | 346.04 | 171.40 | 248.94 |
| Cash and bank deposits | 25.71 | 125.23 | 103.91 | 239.88 | 118.34 |
| Cash and cash equivalents | 25.71 | 125.23 | 103.91 | 239.88 | 118.34 |
| Balance sheet total (assets) | 518.37 | 498.45 | 484.60 | 447.23 | 404.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.64 | ||||
| Retained earnings | 155.78 | 165.75 | 338.01 | 341.38 | |
| Profit of the financial year | 115.15 | 9.97 | 172.26 | 3.37 | 8.13 |
| Shareholders equity total | 195.78 | 205.75 | 378.01 | 381.38 | 389.52 |
| Provisions | 0.51 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.08 | ||||
| Current owed to participating | 0.17 | 4.72 | 12.22 | 14.80 | 4.94 |
| Short-term deferred tax liabilities | 35.69 | 4.71 | 34.36 | ||
| Other non-interest bearing current liabilities | 286.21 | 282.89 | 51.92 | 51.04 | 9.80 |
| Current liabilities total | 322.07 | 292.31 | 106.58 | 65.85 | 14.74 |
| Balance sheet total (liabilities) | 518.37 | 498.45 | 484.60 | 447.23 | 404.26 |
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