SMILE ApS — Credit Rating and Financial Key Figures
CVR number: 20176199
Gyldenlundsvej 14, 2920 Charlottenlund
ttl@smile.dk
tel: 40253488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.76 | 890.70 | 910.76 | 850.44 | - 631.75 |
| Employee benefit expenses | - 564.24 | - 604.15 | - 651.48 | - 675.67 | - 610.26 |
| EBIT | 386.52 | 286.55 | 259.28 | 174.77 | -1 242.01 |
| Other financial income | 8.15 | 9.02 | 34.26 | 10.14 | |
| Other financial expenses | - 190.88 | - 174.24 | - 178.56 | - 205.14 | - 288.82 |
| Pre-tax profit | 203.79 | 112.31 | 89.74 | 3.90 | -1 520.69 |
| Income taxes | -45.85 | -25.04 | -20.82 | -5.77 | 333.21 |
| Net earnings | 157.94 | 87.28 | 68.91 | -1.87 | -1 187.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 519.55 | 5 475.15 | 5 604.37 | 5 228.02 | 3 902.89 |
| Inventories total | 5 519.55 | 5 475.15 | 5 604.37 | 5 228.02 | 3 902.89 |
| Current trade debtors | 272.41 | 291.39 | 181.17 | 285.37 | 436.05 |
| Current amounts owed by group member comp. | 427.24 | 444.24 | 466.56 | 501.06 | 516.97 |
| Current other receivables | 50.62 | ||||
| Short term receivables total | 699.65 | 735.63 | 647.73 | 837.05 | 953.03 |
| Cash and bank deposits | 0.26 | 0.17 | 0.05 | 9.10 | 0.04 |
| Cash and cash equivalents | 0.26 | 0.17 | 0.05 | 9.10 | 0.04 |
| Balance sheet total (assets) | 6 219.46 | 6 210.94 | 6 252.14 | 6 074.17 | 4 855.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 606.75 | 1 764.68 | 1 851.96 | 1 920.87 | 1 919.00 |
| Profit of the financial year | 157.94 | 87.28 | 68.91 | -1.87 | -1 187.48 |
| Shareholders equity total | 1 889.68 | 1 976.96 | 2 045.87 | 2 044.00 | 856.52 |
| Provisions | 609.81 | 634.85 | 655.67 | 661.44 | 328.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 478.55 | 2 518.89 | 2 573.24 | 2 298.58 | 2 496.83 |
| Current owed to participating | 294.27 | 125.12 | 106.30 | 80.42 | 178.68 |
| Current owed to group member | 499.78 | 508.74 | 449.69 | 526.28 | 638.03 |
| Other non-interest bearing current liabilities | 447.36 | 446.37 | 421.35 | 463.44 | 357.66 |
| Current liabilities total | 3 719.96 | 3 599.13 | 3 550.59 | 3 368.73 | 3 671.20 |
| Balance sheet total (liabilities) | 6 219.46 | 6 210.94 | 6 252.14 | 6 074.17 | 4 855.96 |
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