Smart Sign ApS — Credit Rating and Financial Key Figures
CVR number: 31494486
Halsvej 159, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.55 | 1 014.00 | 1 180.57 | 876.74 | 862.39 |
| Employee benefit expenses | - 804.84 | - 872.09 | - 916.30 | - 776.23 | - 816.97 |
| Total depreciation | -72.24 | -64.09 | -57.41 | ||
| EBIT | - 159.29 | 69.66 | 200.17 | 43.09 | 45.42 |
| Other financial income | 0.01 | 0.27 | 1.07 | ||
| Other financial expenses | -73.60 | -23.11 | -25.40 | -22.04 | -37.48 |
| Pre-tax profit | - 287.20 | 46.56 | 174.77 | 21.32 | 9.02 |
| Income taxes | -98.15 | 91.87 | -49.11 | -17.34 | -3.76 |
| Net earnings | - 385.35 | 138.43 | 125.67 | 3.99 | 5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 836.43 | 2 779.01 | 2 721.60 | 2 664.18 | 2 664.18 |
| Machinery and equipment | 21.51 | 6.68 | |||
| Tangible assets total | 2 857.94 | 2 785.70 | 2 721.60 | 2 664.18 | 2 664.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current trade debtors | 166.82 | 112.86 | 109.45 | 107.03 | |
| Current other receivables | 201.85 | 20.31 | |||
| Current deferred tax assets | 91.87 | 42.76 | 42.76 | 21.67 | |
| Short term receivables total | 201.85 | 279.00 | 155.62 | 152.21 | 128.70 |
| Cash and bank deposits | 293.25 | 307.24 | 544.06 | 705.88 | 541.55 |
| Cash and cash equivalents | 293.25 | 307.24 | 544.06 | 705.88 | 541.55 |
| Balance sheet total (assets) | 3 357.04 | 3 375.93 | 3 425.28 | 3 526.28 | 3 344.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 89.06 |
| Retained earnings | 771.56 | 271.81 | 292.44 | 296.11 | 300.10 |
| Profit of the financial year | - 385.35 | 138.43 | 125.67 | 3.99 | 5.26 |
| Shareholders equity total | 624.21 | 649.64 | 660.91 | 547.10 | 519.42 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 220.39 | 2 181.23 | 2 142.14 | 2 106.23 | |
| Non-current other liabilities | 2 259.61 | ||||
| Non-current liabilities total | 2 259.61 | 2 220.39 | 2 181.23 | 2 142.14 | 2 106.23 |
| Current trade creditors | 138.19 | 64.24 | 59.53 | 14.02 | 41.35 |
| Current owed to participating | 193.13 | ||||
| Short-term deferred tax liabilities | 17.34 | ||||
| Current other interest-bearing loans | 2 259.61 | ||||
| Other non-interest bearing current liabilities | -1 924.58 | 248.53 | 523.61 | 805.68 | 677.43 |
| Current liabilities total | 473.22 | 505.90 | 583.14 | 837.04 | 718.78 |
| Balance sheet total (liabilities) | 3 357.04 | 3 375.93 | 3 425.28 | 3 526.28 | 3 344.43 |
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