Smiledesigneren ApS — Credit Rating and Financial Key Figures
CVR number: 36438606
Skrænten 7, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 438.27 | 33.50 | -26.90 | 921.52 | 243.38 |
| Employee benefit expenses | - 520.65 | - 787.84 | |||
| Total depreciation | -38.94 | ||||
| EBIT | - 438.27 | 33.50 | -26.90 | 400.88 | - 583.40 |
| Other financial income | 135.43 | 35.24 | 0.10 | 0.45 | |
| Other financial expenses | -95.30 | -0.35 | -3.27 | -1.17 | -3.40 |
| Pre-tax profit | - 398.13 | 68.39 | -30.18 | 399.81 | - 586.35 |
| Income taxes | 24.87 | -9.92 | |||
| Net earnings | - 373.27 | 68.39 | -30.18 | 399.81 | - 596.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.18 | ||||
| Tangible assets total | 297.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.03 | 161.10 | 173.21 | 194.90 | |
| Inventories total | 136.03 | 161.10 | 173.21 | 194.90 | |
| Current trade debtors | 26.95 | 5.96 | 131.13 | ||
| Current other receivables | 2 760.25 | 22.41 | |||
| Short term receivables total | 2 760.25 | 26.95 | 5.96 | 153.54 | |
| Cash and bank deposits | 1 478.12 | 212.49 | 184.19 | 667.22 | 309.23 |
| Cash and cash equivalents | 1 478.12 | 212.49 | 184.19 | 667.22 | 309.23 |
| Balance sheet total (assets) | 4 238.37 | 375.46 | 345.29 | 846.39 | 954.84 |
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 | ||||
| Retained earnings | 617.85 | 244.58 | 312.96 | -17.21 | 382.59 |
| Profit of the financial year | - 373.27 | 68.39 | -30.18 | 399.81 | - 596.27 |
| Shareholders equity total | 294.58 | 362.96 | 332.79 | 732.59 | - 163.68 |
| Provisions | 9.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 68.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 76.50 | ||||
| Other non-interest bearing current liabilities | 3 931.30 | 24.79 | 1 028.10 | ||
| Current liabilities total | 3 943.80 | 12.50 | 12.50 | 113.79 | 1 108.60 |
| Balance sheet total (liabilities) | 4 238.37 | 375.46 | 345.29 | 846.39 | 954.84 |
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