Smartlåse ApS — Credit Rating and Financial Key Figures
CVR number: 40660887
Ingridvej 8, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.95 | 998.91 | 1 725.25 | 1 670.47 | 1 736.08 |
| Employee benefit expenses | - 968.56 | -1 073.27 | -1 072.51 | -1 103.27 | -1 251.37 |
| Total depreciation | - 188.79 | - 210.80 | - 149.71 | - 238.63 | - 179.21 |
| EBIT | 663.61 | - 285.16 | 503.03 | 328.56 | 305.50 |
| Other financial expenses | -29.57 | -7.79 | -31.79 | -33.02 | -54.80 |
| Pre-tax profit | 634.03 | - 292.96 | 471.24 | 295.54 | 250.69 |
| Income taxes | - 141.74 | 62.91 | - 107.12 | -65.87 | -58.63 |
| Net earnings | 492.30 | - 230.04 | 364.12 | 229.67 | 192.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 71.80 | 47.87 | 23.93 | ||
| Machinery and equipment | 578.09 | 453.98 | 585.75 | 859.88 | 822.91 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 649.89 | 501.84 | 609.69 | 859.88 | 822.91 |
| Other non-current investments | 0.00 | ||||
| Investments total | 55.07 | 61.77 | 58.52 | 60.92 | 65.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.35 | 109.65 | 111.98 | 124.29 | 112.86 |
| Inventories total | 117.35 | 109.65 | 111.98 | 124.29 | 112.86 |
| Current trade debtors | 219.73 | 171.69 | 640.77 | 735.94 | 801.58 |
| Current amounts owed by group member comp. | 5.00 | 125.32 | 154.62 | 127.99 | 276.05 |
| Prepayments and accrued income | 11.02 | 57.86 | 37.04 | 33.00 | 33.00 |
| Current other receivables | -0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 41.49 | ||||
| Short term receivables total | 235.75 | 396.36 | 832.43 | 896.93 | 1 110.63 |
| Cash and bank deposits | 758.79 | 168.90 | 597.59 | 330.25 | 285.36 |
| Cash and cash equivalents | 758.79 | 168.90 | 597.59 | 330.25 | 285.36 |
| Balance sheet total (assets) | 1 876.85 | 1 278.53 | 2 230.20 | 2 272.28 | 2 397.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 92.19 | 584.49 | 354.45 | 718.57 | 448.24 |
| Profit of the financial year | 492.30 | - 230.04 | 364.12 | 229.67 | 192.07 |
| Shareholders equity total | 624.49 | 394.45 | 758.57 | 988.24 | 1 180.30 |
| Provisions | 22.30 | 0.88 | 18.89 | 26.30 | 35.69 |
| Non-current loans from credit institutions | 374.27 | 582.83 | |||
| Non-current liabilities total | 374.27 | 582.83 | |||
| Current loans from credit institutions | 587.21 | 449.53 | 590.88 | 334.51 | 117.78 |
| Current trade creditors | 165.44 | 241.78 | 307.69 | 188.72 | 41.40 |
| Current owed to participating | 0.23 | 12.17 | 31.73 | 28.79 | 28.79 |
| Short-term deferred tax liabilities | 105.44 | 47.63 | 58.45 | 49.24 | |
| Other non-interest bearing current liabilities | 371.72 | 179.72 | 474.81 | 273.00 | 361.25 |
| Current liabilities total | 1 230.05 | 883.20 | 1 452.74 | 883.47 | 598.47 |
| Balance sheet total (liabilities) | 1 876.85 | 1 278.53 | 2 230.20 | 2 272.28 | 2 397.29 |
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