Smiledesigns København ApS — Credit Rating and Financial Key Figures
CVR number: 37792276
Nørre Farimagsgade 15, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 693.02 | 2 850.66 | 10 967.34 | 19 034.82 | 130.27 |
| Employee benefit expenses | -6 728.55 | -7 149.26 | -7 382.50 | -8 193.19 | - 993.86 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | -93.59 | -93.59 | -70.43 | -18.78 | |
| EBIT | 4 838.38 | -4 392.19 | 3 514.41 | 10 822.85 | - 863.59 |
| Other financial income | 605.33 | 655.44 | 688.45 | 2 062.98 | 2 202.95 |
| Other financial expenses | -1 296.79 | -1 293.68 | -1 335.72 | -2 371.79 | -1 478.07 |
| Pre-tax profit | 4 146.92 | -5 030.44 | 2 867.14 | 10 514.04 | - 138.72 |
| Income taxes | - 916.18 | 1 104.69 | - 630.95 | -2 318.63 | 21.01 |
| Net earnings | 3 230.74 | -3 925.75 | 2 236.19 | 8 195.41 | - 117.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.79 | 89.21 | 18.78 | ||
| Tangible assets total | 182.79 | 89.21 | 18.78 | ||
| Investments total | 525.90 | 539.87 | 417.35 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 301.92 | ||||
| Inventories total | 301.92 | ||||
| Current trade debtors | 5 030.40 | 3 528.05 | 1 315.93 | 582.96 | 567.54 |
| Current amounts owed by group member comp. | 31 483.15 | 32 744.49 | 34 017.02 | 36 328.06 | 39 011.24 |
| Prepayments and accrued income | 16.31 | ||||
| Current other receivables | 12 232.84 | 8 949.65 | 14 160.99 | 24 429.44 | 1 713.77 |
| Short term receivables total | 48 746.40 | 45 222.19 | 49 510.25 | 61 340.46 | 41 292.56 |
| Cash and bank deposits | 35.14 | 104.01 | 47.11 | 38.82 | 46.02 |
| Cash and cash equivalents | 35.14 | 104.01 | 47.11 | 38.82 | 46.02 |
| Balance sheet total (assets) | 49 792.15 | 45 955.27 | 49 993.49 | 61 379.28 | 41 338.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 262.57 | 7 936.63 | 4 010.89 | 6 247.07 | 14 442.48 |
| Profit of the financial year | 3 230.74 | -3 925.75 | 2 236.19 | 8 195.41 | - 117.71 |
| Shareholders equity total | 8 543.31 | 4 060.89 | 6 297.07 | 14 492.49 | 14 374.78 |
| Provisions | 2 411.33 | 1 306.64 | 1 945.16 | 4 263.79 | 1 505.36 |
| Capital loans | 14 131.36 | 14 413.20 | 14 700.66 | 15 506.95 | 16 357.46 |
| Non-current loans from credit institutions | 4 115.10 | 3 412.99 | 2 087.85 | ||
| Non-current liabilities total | 18 246.46 | 17 826.18 | 16 788.51 | 15 506.95 | 16 357.46 |
| Current loans from credit institutions | 13 291.46 | 13 098.93 | 13 564.39 | 14 530.73 | |
| Current trade creditors | 2 760.95 | 2 303.82 | 2 999.51 | 2 079.24 | 2 853.03 |
| Short-term deferred tax liabilities | 2 737.42 | ||||
| Other non-interest bearing current liabilities | 4 538.64 | 7 358.81 | 8 398.84 | 10 506.09 | 3 510.52 |
| Current liabilities total | 20 591.06 | 22 761.56 | 24 962.74 | 27 116.05 | 9 100.97 |
| Balance sheet total (liabilities) | 49 792.15 | 45 955.27 | 49 993.49 | 61 379.28 | 41 338.57 |
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