SMARTSHARE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 29920591
Tonsbakken 16-18, 2740 Skovlunde
info@smartshare.dk
tel: 70239293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.41 | 860.63 | 924.48 | 869.40 | 429.28 |
| Costs of management | -1 283.46 | -1 683.77 | -1 802.31 | -1 747.24 | -1 874.34 |
| Costs of distribution | - 157.95 | - 123.59 | -81.59 | - 113.02 | -7.09 |
| EBIT | - 724.00 | - 946.74 | - 959.42 | - 990.86 | -1 452.15 |
| Other financial income | 0.21 | 0.02 | 0.10 | ||
| Other financial expenses | -1.94 | -1.61 | -4.44 | -3.96 | -6.31 |
| Pre-tax profit | - 725.93 | - 948.14 | - 963.86 | - 994.79 | -1 458.37 |
| Income taxes | 92.14 | 112.30 | 105.35 | 91.47 | 123.28 |
| Net earnings | - 633.79 | - 835.84 | - 858.51 | - 903.32 | -1 335.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 013.13 | 1 100.82 | 1 077.48 | 1 190.02 | 1 197.06 |
| Intangible rights | 379.11 | 369.21 | 361.97 | 355.92 | 408.74 |
| Intangible assets total | 1 392.24 | 1 470.03 | 1 439.45 | 1 545.94 | 1 605.79 |
| Machinery and equipment | 21.08 | 13.41 | 5.68 | ||
| Tangible assets total | 21.08 | 13.41 | 5.68 | ||
| Investments total | 17.71 | 18.24 | 18.79 | 20.73 | 22.32 |
| Long term receivables total | |||||
| Finished products/goods | 111.87 | 267.90 | 306.06 | 298.97 | 283.74 |
| Advance payments | 30.72 | ||||
| Inventories total | 142.59 | 267.90 | 306.06 | 298.97 | 283.74 |
| Current trade debtors | 17.94 | 150.25 | 27.99 | 51.94 | 4.76 |
| Prepayments and accrued income | 3.95 | 9.07 | 3.32 | 33.32 | |
| Current other receivables | 10.89 | ||||
| Short term receivables total | 21.90 | 159.32 | 31.31 | 85.26 | 15.65 |
| Cash and bank deposits | 81.41 | 110.99 | 236.06 | 14.44 | |
| Cash and cash equivalents | 81.41 | 110.99 | 236.06 | 14.44 | |
| Balance sheet total (assets) | 1 676.92 | 2 039.90 | 2 037.35 | 1 965.34 | 1 927.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 236.70 | 1 236.70 | 1 236.70 | 1 236.70 | 1 236.70 |
| Other reserves | 1 013.13 | 1 100.82 | 1 077.48 | 1 190.02 | 1 197.06 |
| Retained earnings | -9 769.76 | -10 491.24 | -11 303.74 | -12 274.79 | -13 185.15 |
| Profit of the financial year | - 633.79 | - 835.84 | - 858.51 | - 903.32 | -1 335.09 |
| Shareholders equity total | -8 153.73 | -8 989.57 | -9 848.07 | -10 751.39 | -12 086.49 |
| Non-current advances received | 140.73 | ||||
| Non-current accruals and deferred income | 166.05 | 122.94 | 10.78 | ||
| Non-current deferred tax liabilities | 8 833.83 | 9 591.86 | 10 981.18 | 12 104.81 | 13 607.08 |
| Non-current liabilities total | 8 974.56 | 9 757.90 | 11 104.13 | 12 115.58 | 13 607.08 |
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 326.44 | ||||
| Current trade creditors | 46.28 | 69.63 | 45.38 | 50.23 | 47.75 |
| Other non-interest bearing current liabilities | 483.38 | 772.79 | 342.42 | 258.14 | 225.61 |
| Accruals and deferred income | 429.14 | 393.50 | 292.78 | 133.22 | |
| Current liabilities total | 856.10 | 1 271.56 | 781.29 | 601.15 | 406.91 |
| Balance sheet total (liabilities) | 1 676.92 | 2 039.90 | 2 037.35 | 1 965.34 | 1 927.51 |
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