Smartsunwear ApS — Credit Rating and Financial Key Figures
CVR number: 38633767
Refsvej 17, 7700 Thisted
mads@nordstrand-it.dk
tel: 40861887
www.smartsunwear.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.27 | 42.15 | -25.14 | -7.55 | -51.61 |
| EBIT | 197.27 | 42.15 | -25.24 | -7.55 | -51.61 |
| Other financial expenses | -19.63 | -4.92 | -3.54 | 0.12 | -0.21 |
| Pre-tax profit | 177.64 | 37.22 | -28.78 | 42.21 | -51.82 |
| Income taxes | -39.07 | -9.28 | -0.38 | -9.34 | 6.30 |
| Net earnings | 138.56 | 27.94 | -29.16 | 32.87 | -45.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 214.63 | ||||
| Finished products/goods | 183.60 | 114.44 | 78.20 | ||
| Inventories total | 214.63 | 183.60 | 114.44 | 78.20 | |
| Current trade debtors | 26.61 | 5.14 | |||
| Current other receivables | 9.00 | 7.69 | 44.38 | ||
| Current deferred tax assets | 18.00 | 0.66 | 3.00 | ||
| Short term receivables total | 35.61 | 5.14 | 18.00 | 8.35 | 47.38 |
| Cash and bank deposits | 131.87 | 29.91 | 0.36 | 30.78 | 23.14 |
| Cash and cash equivalents | 131.87 | 29.91 | 0.36 | 30.78 | 23.14 |
| Balance sheet total (assets) | 382.11 | 227.65 | 141.81 | 117.33 | 70.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | - 108.00 | 30.56 | 58.50 | 29.34 | 62.21 |
| Profit of the financial year | 138.56 | 27.94 | -29.16 | 32.87 | -45.53 |
| Shareholders equity total | 188.56 | 108.50 | 79.34 | 112.21 | 66.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.83 | 0.81 | |||
| Current owed to participating | 95.23 | 86.75 | 41.90 | ||
| Short-term deferred tax liabilities | 39.07 | 8.19 | |||
| Other non-interest bearing current liabilities | 17.41 | 23.40 | 20.57 | 5.12 | 3.84 |
| Current liabilities total | 193.55 | 119.15 | 62.47 | 5.12 | 3.84 |
| Balance sheet total (liabilities) | 382.11 | 227.65 | 141.81 | 117.33 | 70.53 |
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