Smart Things ApS — Credit Rating and Financial Key Figures
CVR number: 39067293
Østre Stationsvej 27, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.84 | 549.71 | 646.97 | 687.86 | 814.63 |
| External services | - 357.66 | - 294.03 | - 450.04 | - 410.97 | - 517.52 |
| Gross profit | 200.18 | 255.68 | 196.93 | 276.88 | 297.11 |
| Employee benefit expenses | - 245.72 | - 248.66 | - 261.80 | - 372.46 | - 371.38 |
| Total depreciation | -10.00 | -18.75 | -14.06 | ||
| EBIT | -45.54 | 7.02 | -74.87 | - 114.33 | -88.33 |
| Other financial expenses | -1.80 | -1.19 | -1.44 | -0.15 | -2.61 |
| Pre-tax profit | -47.34 | 5.83 | -76.30 | - 114.48 | -90.95 |
| Income taxes | -1.28 | ||||
| Net earnings | -47.34 | 4.55 | -76.30 | - 114.48 | -90.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 56.25 | 42.19 |
| Other tangible assets | 30.00 | 30.00 | 30.00 | ||
| Tangible assets total | 75.00 | 75.00 | 105.00 | 86.25 | 72.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.52 | 98.20 | 69.65 | 88.69 | 30.25 |
| Inventories total | 102.52 | 98.20 | 69.65 | 88.69 | 30.25 |
| Short term receivables total | |||||
| Cash and bank deposits | 23.71 | 68.11 | 69.19 | 12.57 | 2.20 |
| Cash and cash equivalents | 23.71 | 68.11 | 69.19 | 12.57 | 2.20 |
| Balance sheet total (assets) | 201.23 | 241.31 | 243.84 | 187.51 | 104.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.99 | -89.33 | -84.78 | - 161.09 | - 275.56 |
| Profit of the financial year | -47.34 | 4.55 | -76.30 | - 114.48 | -90.95 |
| Shareholders equity total | -39.33 | -34.78 | - 111.09 | - 225.56 | - 316.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.63 | 343.92 | 343.92 | ||
| Current owed to participating | 177.57 | 180.63 | |||
| Other non-interest bearing current liabilities | 62.99 | 95.47 | 174.30 | 69.15 | 77.23 |
| Current liabilities total | 240.56 | 276.10 | 354.92 | 413.08 | 421.15 |
| Balance sheet total (liabilities) | 201.23 | 241.31 | 243.84 | 187.51 | 104.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.