Smartsoft ApS — Credit Rating and Financial Key Figures
CVR number: 37349429
Gyldenmarken 7, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.65 | ||||
| Costs of manufacturing | -10.58 | ||||
| Gross profit | 17.92 | 10.72 | -31.63 | 0.91 | 84.41 |
| Costs of management | -7.16 | ||||
| EBIT | 17.92 | 10.72 | -31.63 | 0.91 | 84.41 |
| Other financial expenses | -0.75 | -1.39 | |||
| Pre-tax profit | 17.92 | 9.97 | -33.02 | 0.34 | 84.41 |
| Income taxes | -5.00 | 1.27 | |||
| Net earnings | 17.92 | 4.97 | -31.75 | 0.34 | 84.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.90 | ||||
| Current other receivables | 4.66 | ||||
| Current deferred tax assets | 7.18 | ||||
| Short term receivables total | 11.84 | 21.90 | |||
| Cash and bank deposits | 92.66 | 88.51 | 51.52 | 58.08 | 59.05 |
| Cash and cash equivalents | 92.66 | 88.51 | 51.52 | 58.08 | 59.05 |
| Balance sheet total (assets) | 92.66 | 88.51 | 83.35 | 78.08 | 100.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 81.46 | |
| Other reserves | 17.92 | 1.58 | |||
| Retained earnings | 47.45 | 43.29 | 48.26 | -0.34 | -84.41 |
| Profit of the financial year | 17.92 | 4.97 | -31.75 | 0.34 | 84.41 |
| Shareholders equity total | 83.29 | 88.26 | 56.51 | 41.58 | 81.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 26.84 | 35.93 | 20.47 | |
| Other non-interest bearing current liabilities | 7.54 | 0.25 | 0.57 | -0.99 | |
| Current liabilities total | 9.36 | 0.25 | 26.84 | 36.50 | 19.48 |
| Balance sheet total (liabilities) | 92.66 | 88.51 | 83.35 | 78.08 | 100.95 |
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