SmartCore ApS
CVR number: 40037543
Helgesvej 46, 4160 Herlufmagle
info@ktbiler.dk
tel: 81943232
www.ktbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.86 | 770.90 | 534.84 | 1 399.58 | 151.68 |
| Wages and salaries | - 321.75 | ||||
| Employee benefit expenses | - 254.62 | - 443.19 | - 616.44 | - 629.19 | |
| Total depreciation | -2.75 | ||||
| EBIT | - 526.48 | 327.71 | -81.61 | 767.65 | - 170.06 |
| Other financial income | 3.81 | 0.53 | 0.64 | 0.54 | |
| Other financial expenses | -22.63 | -18.66 | -16.45 | -81.25 | -0.37 |
| Pre-tax profit | - 549.11 | 312.86 | -97.52 | 687.05 | - 169.89 |
| Income taxes | 51.84 | 21.38 | - 151.39 | ||
| Net earnings | - 549.11 | 364.71 | -76.14 | 535.66 | - 169.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.93 | 161.93 | |||
| Tangible assets total | 161.93 | 161.93 | |||
| Other receivables | 8.13 | 8.13 | -0.00 | ||
| Investments total | 8.13 | 8.13 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 141.00 | 215.00 | 215.00 | ||
| Inventories total | 141.00 | 215.00 | 215.00 | ||
| Current trade debtors | 549.61 | 369.89 | 87.19 | ||
| Prepayments and accrued income | 0.29 | 25.72 | |||
| Current other receivables | 12.55 | 18.61 | 40.54 | 56.07 | |
| Current deferred tax assets | 51.84 | 73.22 | |||
| Short term receivables total | 562.16 | 440.35 | 114.05 | 168.98 | |
| Cash and bank deposits | 8.45 | 94.68 | 211.16 | 459.47 | 51.66 |
| Cash and cash equivalents | 8.45 | 94.68 | 211.16 | 459.47 | 51.66 |
| Balance sheet total (assets) | 578.73 | 543.16 | 466.21 | 1 005.38 | 428.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 549.11 | - 184.40 | - 260.54 | 203.12 | |
| Profit of the financial year | - 549.11 | 364.71 | -76.14 | 535.66 | - 169.89 |
| Shareholders equity total | - 499.11 | - 134.40 | - 210.54 | 325.12 | 83.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current advances received | 217.26 | ||||
| Non-current liabilities total | 217.26 | ||||
| Current loans from credit institutions | 89.86 | ||||
| Current trade creditors | 149.50 | 15.66 | 160.40 | 15.50 | 15.50 |
| Current owed to participating | 46.46 | 653.81 | 376.46 | ||
| Short-term deferred tax liabilities | 78.17 | ||||
| Other non-interest bearing current liabilities | 881.88 | 8.09 | 50.03 | 586.60 | 112.61 |
| Current liabilities total | 1 077.84 | 677.56 | 676.75 | 680.26 | 128.11 |
| Balance sheet total (liabilities) | 578.73 | 543.16 | 466.21 | 1 005.38 | 428.59 |
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