SmartPart Production ApS — Credit Rating and Financial Key Figures
CVR number: 38367846
Engvej 2, Hammelev 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.51 | 82.86 | 23.14 | 7.15 | 2.25 |
| Total depreciation | -8.91 | -14.58 | -6.91 | -6.91 | -6.91 |
| EBIT | 11.60 | 68.28 | 16.23 | 0.24 | -4.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.98 | -2.85 | -1.19 | -0.03 |
| Pre-tax profit | 11.37 | 67.30 | 13.38 | -0.95 | -4.68 |
| Income taxes | -2.51 | -14.82 | -3.47 | 0.23 | 1.05 |
| Net earnings | 8.86 | 52.47 | 9.91 | -0.72 | -3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.51 | 56.60 | 49.69 | 42.78 | 35.87 |
| Tangible assets total | 65.51 | 56.60 | 49.69 | 42.78 | 35.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 4.70 | 3.50 | 6.20 | 4.80 |
| Inventories total | 2.00 | 4.70 | 3.50 | 6.20 | 4.80 |
| Current trade debtors | 19.44 | 0.38 | 0.38 | 20.24 | 59.69 |
| Current deferred tax assets | 1.87 | 2.13 | |||
| Short term receivables total | 19.44 | 0.38 | 0.38 | 22.11 | 61.82 |
| Cash and bank deposits | 93.51 | 200.09 | 189.73 | 164.51 | 91.21 |
| Cash and cash equivalents | 93.51 | 200.09 | 189.73 | 164.51 | 91.21 |
| Balance sheet total (assets) | 180.46 | 261.77 | 243.30 | 235.60 | 193.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.75 | 29.61 | 82.08 | 91.99 | 91.27 |
| Profit of the financial year | 8.86 | 52.47 | 9.91 | -0.72 | -3.63 |
| Shareholders equity total | 79.60 | 132.08 | 141.99 | 141.27 | 137.63 |
| Provisions | 6.14 | 6.25 | 6.28 | 5.92 | 5.01 |
| Non-current owed to participating | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 11.01 |
| Short-term deferred tax liabilities | 1.72 | 14.72 | 3.44 | ||
| Other non-interest bearing current liabilities | 5.99 | 21.72 | 84.59 | 81.41 | 40.05 |
| Current liabilities total | 14.71 | 43.44 | 95.03 | 88.41 | 51.06 |
| Balance sheet total (liabilities) | 180.46 | 261.77 | 243.30 | 235.60 | 193.71 |
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