Smiledesigns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37705454
Nørre Farimagsgade 15, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 646.91 | -1 139.23 | -69.63 | -56.67 | -59.58 |
| Employee benefit expenses | -1 424.87 | - 987.06 | -1 003.43 | - 799.65 | - 969.74 |
| Total depreciation | -1 232.77 | - 685.65 | - 384.00 | - 271.30 | - 151.58 |
| EBIT | -5 304.56 | -2 811.94 | -1 457.06 | -1 127.62 | -1 180.91 |
| Other financial expenses | - 854.07 | - 442.67 | - 525.10 | - 546.31 | -1 705.21 |
| Net income from associates (fin.) | -39.41 | 2 864.43 | -4 691.64 | 1 691.62 | 6 299.39 |
| Pre-tax profit | -6 198.04 | - 390.17 | -6 673.80 | 17.69 | 3 413.27 |
| Income taxes | 1 348.63 | 721.31 | -5 288.81 | ||
| Net earnings | -4 849.40 | 331.14 | -11 962.61 | 17.69 | 3 413.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 301.66 | ||||
| Intangible assets total | 301.66 | ||||
| Buildings | 56.38 | 31.39 | 6.40 | ||
| Machinery and equipment | 1 535.60 | 1 176.60 | 817.59 | 552.69 | 401.11 |
| Tangible assets total | 1 591.99 | 1 207.99 | 823.99 | 552.69 | 401.11 |
| Holdings in group member companies | 4 800.94 | 7 665.38 | 2 973.73 | 6 504.15 | 14 492.49 |
| Other non-current investments | 0.00 | ||||
| Investments total | 4 800.94 | 7 665.38 | 2 973.73 | 6 504.15 | 14 492.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 34.51 | ||||
| Current deferred tax assets | 4 602.55 | 5 323.86 | 1.62 | ||
| Short term receivables total | 4 602.55 | 5 358.37 | 1.62 | 20.00 | |
| Cash and bank deposits | 0.29 | 106.40 | 83.76 | 82.92 | 83.08 |
| Cash and cash equivalents | 0.29 | 106.40 | 83.76 | 82.92 | 83.08 |
| Balance sheet total (assets) | 11 297.43 | 14 338.13 | 3 883.10 | 7 139.77 | 14 996.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
| Asset revaluation reserve | 235.29 | ||||
| Other reserves | 4 650.94 | 7 515.38 | 2 823.73 | 3 958.68 | 14 442.48 |
| Retained earnings | -11 805.51 | -19 284.06 | -14 261.28 | -27 915.51 | -38 306.62 |
| Profit of the financial year | -4 849.40 | 331.14 | -11 962.61 | 17.69 | 3 413.27 |
| Shareholders equity total | -11 715.48 | -11 384.35 | -23 346.96 | -23 885.94 | -20 397.66 |
| Provisions | 2 395.47 | 4 291.49 | |||
| Non-current loans from credit institutions | 96.99 | 96.99 | 100.14 | 103.64 | |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | 96.99 | 96.99 | 100.14 | 103.64 |
| Current loans from credit institutions | 156.20 | 217.46 | 55.36 | 87.49 | 2.65 |
| Current trade creditors | 349.74 | 221.91 | 32.12 | 48.62 | 63.14 |
| Current owed to group member | 22 234.58 | 24 820.72 | 26 585.19 | 28 126.00 | 30 687.91 |
| Other non-interest bearing current liabilities | 272.39 | 365.41 | 460.41 | 267.99 | 245.51 |
| Current liabilities total | 23 012.91 | 25 625.49 | 27 133.07 | 28 530.09 | 30 999.20 |
| Balance sheet total (liabilities) | 11 327.43 | 14 338.13 | 3 883.10 | 7 139.77 | 14 996.68 |
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