Smart-Safe ApS — Credit Rating and Financial Key Figures
CVR number: 40705988
Østergade 36, 9400 Nørresundby
bruunsonny@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.13 | 60.21 | 58.78 | 56.94 |
| Employee benefit expenses | - 571.78 | - 336.43 | - 189.54 | -1.30 |
| Total depreciation | -10.50 | -10.50 | -10.50 | -10.50 |
| EBIT | - 563.15 | - 286.72 | - 141.25 | 45.14 |
| Other financial income | 0.00 | |||
| Other financial expenses | -14.43 | -3.65 | -3.64 | -1.75 |
| Pre-tax profit | - 577.58 | - 290.37 | - 144.89 | 43.39 |
| Net earnings | - 577.58 | - 290.37 | - 144.89 | 43.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 548.51 | 1 659.47 | 1 832.97 | 1 832.97 |
| Intangible assets total | 1 548.51 | 1 659.47 | 1 832.97 | 1 832.97 |
| Machinery and equipment | 58.33 | 47.83 | 37.33 | 26.83 |
| Tangible assets total | 58.33 | 47.83 | 37.33 | 26.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 36.75 | 36.75 | 32.13 | 32.13 |
| Inventories total | 36.75 | 36.75 | 32.13 | 32.13 |
| Current trade debtors | 4.53 | |||
| Current other receivables | 17.96 | 19.56 | 9.22 | |
| Short term receivables total | 22.49 | 19.56 | 9.22 | |
| Cash and bank deposits | 30.03 | 81.26 | 0.55 | 3.33 |
| Cash and cash equivalents | 30.03 | 81.26 | 0.55 | 3.33 |
| Balance sheet total (assets) | 1 696.12 | 1 825.32 | 1 922.54 | 1 904.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 207.84 | 1 294.39 | 1 467.89 | 1 467.89 |
| Retained earnings | -1 843.11 | -2 531.65 | -2 995.52 | -3 140.41 |
| Profit of the financial year | - 577.58 | - 290.37 | - 144.89 | 43.39 |
| Shareholders equity total | -1 172.85 | -1 487.63 | -1 632.52 | -1 589.13 |
| Provisions | 340.67 | 365.08 | 365.08 | 365.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.92 | |||
| Current trade creditors | 12.72 | |||
| Current owed to participating | 2 262.46 | 2 801.85 | 3 077.40 | 3 071.23 |
| Other non-interest bearing current liabilities | 192.19 | 146.02 | 112.58 | 57.29 |
| Current liabilities total | 2 528.29 | 2 947.86 | 3 189.98 | 3 128.52 |
| Balance sheet total (liabilities) | 1 696.12 | 1 825.32 | 1 922.54 | 1 904.48 |
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