SMARTPLAN ApS
CVR number: 35812490
Skolegade 7 B, 8000 Aarhus C
support@smartplan.dk
https://smartplan.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.55 | 2 548.66 | 3 974.14 | 4 860.17 | 5 509.81 |
| Employee benefit expenses | -1 778.63 | -2 434.32 | -3 027.49 | -3 781.35 | -3 683.40 |
| Total depreciation | -10.36 | -10.78 | -11.21 | -6.71 | -6.55 |
| EBIT | 107.56 | 103.56 | 935.44 | 1 072.11 | 1 819.87 |
| Other financial income | 0.71 | 0.14 | 0.16 | 11.53 | |
| Other financial expenses | -0.98 | -3.48 | -10.11 | -8.62 | -0.77 |
| Pre-tax profit | 107.29 | 100.21 | 925.49 | 1 063.48 | 1 830.63 |
| Income taxes | -23.61 | -22.05 | - 203.63 | - 234.00 | - 402.89 |
| Net earnings | 83.69 | 78.16 | 721.87 | 829.49 | 1 427.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.63 | 21.08 | 14.53 | 7.99 | |
| Machinery and equipment | 10.50 | 4.83 | 0.17 | ||
| Tangible assets total | 10.50 | 32.46 | 21.25 | 14.53 | 7.99 |
| Other receivables | 120.73 | 94.80 | 94.80 | 99.11 | 101.09 |
| Investments total | 120.73 | 94.80 | 94.80 | 99.11 | 101.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.17 | 122.78 | 162.62 | 204.07 | 202.81 |
| Current amounts owed by group member comp. | 0.91 | 19.37 | |||
| Current other receivables | 302.00 | 12.46 | |||
| Current deferred tax assets | 3.17 | 0.19 | 36.11 | ||
| Short term receivables total | 63.25 | 444.35 | 175.08 | 204.07 | 238.92 |
| Cash and bank deposits | 660.73 | 975.50 | 1 647.94 | 1 846.68 | 2 346.82 |
| Cash and cash equivalents | 660.73 | 975.50 | 1 647.94 | 1 846.68 | 2 346.82 |
| Balance sheet total (assets) | 855.21 | 1 547.10 | 1 939.06 | 2 164.39 | 2 694.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 78.00 | 720.00 | 831.00 | 1 428.00 |
| Retained earnings | -82.53 | -76.84 | - 718.67 | - 827.81 | -1 426.32 |
| Profit of the financial year | 83.69 | 78.16 | 721.87 | 829.49 | 1 427.74 |
| Shareholders equity total | 135.16 | 129.32 | 773.19 | 882.68 | 1 479.42 |
| Provisions | 0.35 | 0.32 | 0.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.94 | 32.86 | 56.56 | 42.55 | 23.84 |
| Current trade creditors | 43.28 | 20.00 | 46.63 | 101.19 | 152.09 |
| Short-term deferred tax liabilities | 23.53 | 19.07 | 27.08 | 34.04 | |
| Other non-interest bearing current liabilities | 257.44 | 940.32 | 650.06 | 712.41 | 580.22 |
| Accruals and deferred income | 306.86 | 405.53 | 385.19 | 391.22 | 458.93 |
| Current liabilities total | 720.05 | 1 417.78 | 1 165.52 | 1 281.40 | 1 215.08 |
| Balance sheet total (liabilities) | 855.21 | 1 547.10 | 1 939.06 | 2 164.39 | 2 694.81 |
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