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Smiledesigneren ApS — Credit Rating and Financial Key Figures

CVR number: 36438606
Skrænten 7, Ugelbølle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.50-26.90921.52243.38562.70
Employee benefit expenses- 520.65- 787.84- 526.73
Total depreciation-38.94-67.22
EBIT33.50-26.90400.88- 583.40-31.26
Other financial income35.240.100.452.19
Other financial expenses-0.35-3.27-1.17-3.40-2.63
Pre-tax profit68.39-30.18399.81- 586.35-31.69
Income taxes-9.920.92
Net earnings68.39-30.18399.81- 596.27-30.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment297.18229.95
Tangible assets total297.18229.95
Investments total
Long term receivables total
Raw materials and consumables136.03161.10173.21194.90113.98
Inventories total136.03161.10173.21194.90113.98
Current trade debtors26.955.96131.13135.05
Current other receivables22.416.54
Short term receivables total26.955.96153.54141.59
Cash and bank deposits212.49184.19667.22309.23447.51
Cash and cash equivalents212.49184.19667.22309.23447.51
Balance sheet total (assets)375.46345.29846.39954.84933.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings244.58312.96-17.21382.59- 213.68
Profit of the financial year68.39-30.18399.81- 596.27-30.77
Shareholders equity total362.96332.79732.59- 163.68- 194.45
Provisions9.928.99
Non-current liabilities total
Advances received68.0051.00
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member76.50
Other non-interest bearing current liabilities24.791 028.101 054.98
Current liabilities total12.5012.50113.791 108.601 118.48
Balance sheet total (liabilities)375.46345.29846.39954.84933.03
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