SMILEPRICE ApS — Credit Rating and Financial Key Figures

CVR number: 34229627
Ibsvej 2, 6000 Kolding
info@smileprice.dk
tel: 71999898

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.44-27.98-26.52127.47577.62
EBIT-31.44-27.98-26.52127.47577.62
Other financial expenses-0.02-0.03-0.03-0.01
Pre-tax profit-31.46-28.00-26.54127.46577.62
Net earnings-31.46-28.00-26.54127.46577.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.0095.90
Current other receivables1.051.324.150.660.66
Short term receivables total1.051.324.1562.6696.56
Cash and bank deposits5.793.524.15128.70130.64
Cash and cash equivalents5.793.524.15128.70130.64
Balance sheet total (assets)6.844.848.29191.36227.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 705.70- 737.16- 765.16- 791.71- 664.24
Profit of the financial year-31.46-28.00-26.54127.46577.62
Shareholders equity total- 657.16- 685.16- 711.71- 584.24-6.62
Non-current liabilities total
Current trade creditors2.803.303.30
Current owed to participating717.20737.20200.00
Other non-interest bearing current liabilities664.00690.0035.1030.52
Current liabilities total664.00690.00720.00775.60233.82
Balance sheet total (liabilities)6.844.848.29191.36227.20
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