eSmart Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38558110
Lyskær 3 C, 2730 Herlev
info@esmartsystems.com
www.esmartsystems.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.26 | 92.41 | - 699.82 | 1 151.56 | 695.40 |
| Employee benefit expenses | - 983.61 | - 186.03 | - 551.47 | - 750.38 | - 918.65 |
| EBIT | -1 038.87 | -93.62 | -1 251.29 | 401.18 | - 223.25 |
| Other financial income | 238.74 | -99.83 | 1.65 | 12.86 | 1.08 |
| Other financial expenses | - 107.37 | - 260.34 | - 218.90 | - 422.83 | - 416.25 |
| Pre-tax profit | - 907.50 | - 453.79 | -1 468.54 | -8.80 | - 638.43 |
| Income taxes | 21.61 | -43.47 | |||
| Net earnings | - 885.89 | - 453.79 | -1 512.01 | -8.80 | - 638.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.64 | 235.19 | 28.98 | 139.69 | 93.06 |
| Prepayments and accrued income | 6.87 | 6.87 | |||
| Current other receivables | 96.25 | 84.85 | 13.62 | ||
| Current deferred tax assets | 43.47 | 43.47 | |||
| Short term receivables total | 467.36 | 363.50 | 35.85 | 146.55 | 106.68 |
| Cash and bank deposits | 947.44 | 33.09 | 891.70 | 173.81 | 115.80 |
| Cash and cash equivalents | 947.44 | 33.09 | 891.70 | 173.81 | 115.80 |
| Balance sheet total (assets) | 1 414.80 | 396.59 | 927.55 | 320.36 | 222.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 015.73 | -4 901.62 | -5 355.41 | -6 867.42 | -6 876.22 |
| Profit of the financial year | - 885.89 | - 453.79 | -1 512.01 | -8.80 | - 638.43 |
| Shareholders equity total | -4 851.62 | -5 305.41 | -6 817.42 | -6 826.22 | -7 464.65 |
| Non-current owed to group member | 5 694.30 | ||||
| Non-current liabilities total | 5 694.30 | ||||
| Current trade creditors | 18.56 | 20.67 | 23.94 | 17.12 | 31.90 |
| Current owed to group member | 5 392.55 | 7 586.62 | 7 070.82 | 7 569.22 | |
| Other non-interest bearing current liabilities | 331.33 | 180.45 | 134.41 | 58.64 | 85.99 |
| Accruals and deferred income | 222.22 | 108.33 | |||
| Current liabilities total | 572.12 | 5 702.00 | 7 744.97 | 7 146.58 | 7 687.12 |
| Balance sheet total (liabilities) | 1 414.80 | 396.59 | 927.55 | 320.36 | 222.47 |
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