Smiling Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 40398295
Haraldsvej 1, 3660 Stenløse
hasse.hedeby@gmail.com
tel: 53627333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.94 | 433.03 | 892.98 | 2 157.13 | 1 574.56 |
| EBIT | 253.94 | 433.03 | 892.98 | 2 157.13 | 1 574.56 |
| Other financial income | 6.32 | 354.48 | 32.85 | 622.80 | 253.12 |
| Other financial expenses | -13.72 | -58.44 | - 363.85 | - 905.94 | - 380.97 |
| Net income from associates (fin.) | -54.24 | ||||
| Pre-tax profit | 246.54 | 729.07 | 561.99 | 1 819.74 | 1 446.71 |
| Income taxes | -54.52 | - 101.33 | - 173.65 | - 383.67 | - 329.99 |
| Net earnings | 192.02 | 627.74 | 388.34 | 1 436.07 | 1 116.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.24 | 690.00 | 1 690.00 | ||
| Investments total | 54.24 | 690.00 | 1 690.00 | ||
| Non-current loans receivable | 30.34 | 54.24 | |||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 30.34 | 104.24 | |||
| Finished products/goods | 784.43 | 705.72 | 2 033.72 | ||
| Inventories total | 784.43 | 705.72 | 2 033.72 | ||
| Current trade debtors | 1 198.06 | 2 596.96 | 4 683.00 | 2 499.68 | 780.13 |
| Current owed by particip. interest comp. | 57.50 | ||||
| Prepayments and accrued income | 533.10 | 3 123.02 | 3 397.73 | ||
| Current other receivables | 18.49 | 39.09 | 6.09 | 29.12 | |
| Current deferred tax assets | 269.64 | 155.46 | 464.49 | ||
| Short term receivables total | 1 198.06 | 2 615.44 | 5 582.32 | 5 784.25 | 4 671.48 |
| Cash and bank deposits | 236.60 | 547.53 | 2 437.68 | 695.31 | 585.34 |
| Cash and cash equivalents | 236.60 | 547.53 | 2 437.68 | 695.31 | 585.34 |
| Balance sheet total (assets) | 2 249.44 | 3 972.93 | 8 074.24 | 9 203.27 | 6 946.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 570.00 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | 154.02 | - 353.24 | 35.09 | 891.16 | |
| Profit of the financial year | 192.02 | 627.74 | 388.34 | 1 436.07 | 1 116.71 |
| Shareholders equity total | 194.02 | 821.75 | 645.10 | 1 511.16 | 2 047.88 |
| Provisions | 117.28 | 137.78 | 167.23 | ||
| Non-current liabilities total | |||||
| Advances received | 4 136.29 | 4 261.17 | 3 517.77 | ||
| Current trade creditors | 1 646.72 | 3 147.24 | 2 826.98 | 3 087.52 | 841.31 |
| Short-term deferred tax liabilities | 54.52 | 1.33 | |||
| Other non-interest bearing current liabilities | 354.18 | 2.60 | 348.59 | 205.64 | 372.62 |
| Current liabilities total | 2 055.42 | 3 151.18 | 7 311.86 | 7 554.33 | 4 731.71 |
| Balance sheet total (liabilities) | 2 249.44 | 3 972.93 | 8 074.24 | 9 203.27 | 6 946.82 |
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