SMARTPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35812490
Skolegade 7 B, 8000 Aarhus C
support@smartplan.dk
tel: 89873594
https://smartplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.66 | 3 974.14 | 4 860.17 | 5 509.81 | 7 297.34 |
| Employee benefit expenses | -2 434.32 | -3 027.49 | -3 781.35 | -3 683.40 | -4 777.47 |
| Total depreciation | -10.78 | -11.21 | -6.71 | -6.55 | -6.55 |
| EBIT | 103.56 | 935.44 | 1 072.11 | 1 819.87 | 2 513.32 |
| Other financial income | 0.14 | 0.16 | 11.53 | 30.97 | |
| Other financial expenses | -3.48 | -10.11 | -8.62 | -0.77 | -4.40 |
| Pre-tax profit | 100.21 | 925.49 | 1 063.48 | 1 830.63 | 2 539.89 |
| Income taxes | -22.05 | - 203.63 | - 234.00 | - 402.89 | - 559.48 |
| Net earnings | 78.16 | 721.87 | 829.49 | 1 427.74 | 1 980.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.63 | 21.08 | 14.53 | 7.99 | 1.44 |
| Machinery and equipment | 4.83 | 0.17 | |||
| Tangible assets total | 32.46 | 21.25 | 14.53 | 7.99 | 1.44 |
| Other receivables | 94.80 | 94.80 | 99.11 | 101.09 | 102.61 |
| Investments total | 94.80 | 94.80 | 99.11 | 101.09 | 102.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.78 | 162.62 | 204.07 | 202.81 | 279.89 |
| Current amounts owed by group member comp. | 19.37 | ||||
| Current other receivables | 302.00 | 12.46 | |||
| Current deferred tax assets | 0.19 | 36.11 | |||
| Short term receivables total | 444.35 | 175.08 | 204.07 | 238.92 | 279.89 |
| Cash and bank deposits | 975.50 | 1 647.94 | 1 846.68 | 2 346.82 | 3 021.39 |
| Cash and cash equivalents | 975.50 | 1 647.94 | 1 846.68 | 2 346.82 | 3 021.39 |
| Balance sheet total (assets) | 1 547.10 | 1 939.06 | 2 164.39 | 2 694.81 | 3 405.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 720.00 | 831.00 | 1 428.00 | 1 980.00 |
| Retained earnings | -76.84 | - 718.67 | - 827.81 | -1 426.32 | -1 978.58 |
| Profit of the financial year | 78.16 | 721.87 | 829.49 | 1 427.74 | 1 980.41 |
| Shareholders equity total | 129.32 | 773.19 | 882.68 | 1 479.42 | 2 031.83 |
| Provisions | 0.35 | 0.32 | 0.32 | 0.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.86 | 56.56 | 42.55 | 23.84 | 2.10 |
| Current trade creditors | 20.00 | 46.63 | 101.19 | 152.09 | 58.14 |
| Short-term deferred tax liabilities | 19.07 | 27.08 | 34.04 | 9.48 | |
| Other non-interest bearing current liabilities | 940.32 | 650.06 | 712.41 | 580.22 | 739.83 |
| Accruals and deferred income | 405.53 | 385.19 | 391.22 | 458.93 | 563.63 |
| Current liabilities total | 1 417.78 | 1 165.52 | 1 281.40 | 1 215.08 | 1 373.18 |
| Balance sheet total (liabilities) | 1 547.10 | 1 939.06 | 2 164.39 | 2 694.81 | 3 405.33 |
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