Nordic SmartGlasses ApS — Credit Rating and Financial Key Figures
CVR number: 40603735
Kratbjerg 240, 3480 Fredensborg
tel: 25707008
www.nordicsmartglasses.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4.86 | ||||
Costs of manufacturing | -2.52 | ||||
External services | -2.54 | ||||
Gross profit | 15.49 | -8.23 | -14.65 | -15.67 | -44.71 |
Costs of management | -8.08 | ||||
EBIT | 15.49 | -8.23 | -14.65 | -15.67 | -44.71 |
Pre-tax profit | 15.49 | -8.23 | -14.65 | -15.67 | -44.71 |
Income taxes | -5.59 | 8.23 | |||
Net earnings | 9.91 | -14.65 | -15.67 | -44.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 138.84 | 136.82 | 132.74 | 125.94 | 85.94 |
Inventories total | 138.84 | 136.82 | 132.74 | 125.94 | 85.94 |
Short term receivables total | |||||
Cash and bank deposits | 47.13 | 29.93 | 15.11 | 4.89 | 0.01 |
Cash and cash equivalents | 47.13 | 29.93 | 15.11 | 4.89 | 0.01 |
Balance sheet total (assets) | 185.97 | 166.75 | 147.85 | 130.83 | 85.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 41.13 | 41.13 | 41.13 | 41.13 |
Retained earnings | -8.78 | -8.28 | -8.28 | -22.92 | 4.41 |
Profit of the financial year | 9.91 | -14.65 | -15.67 | -44.71 | |
Shareholders equity total | 41.13 | 32.85 | 18.20 | 2.53 | 0.82 |
Non-current liabilities total | |||||
Current owed to participating | 136.68 | 133.90 | 129.65 | 120.79 | 76.29 |
Other non-interest bearing current liabilities | 8.16 | 7.51 | 8.83 | ||
Current liabilities total | 144.84 | 133.90 | 129.65 | 128.30 | 85.13 |
Balance sheet total (liabilities) | 185.97 | 166.75 | 147.85 | 130.83 | 85.95 |
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