Smart-Marine ApS — Credit Rating and Financial Key Figures
CVR number: 39736721
Boulevarden 18 B, 9000 Aalborg
info@smart-marine.com
tel: 51904661
www.Smart-Marine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.53 | 1 059.10 | 305.81 | 802.15 | 1 197.79 |
| Employee benefit expenses | - 581.66 | -1 768.12 | -1 564.77 | -4 497.07 | |
| Total depreciation | -8.45 | -29.35 | -94.72 | -98.41 | - 149.73 |
| EBIT | - 119.97 | 448.09 | -1 557.03 | - 861.03 | -3 449.01 |
| Other financial income | 5.92 | 18.02 | -1.88 | -3.64 | |
| Other financial expenses | -7.56 | -85.97 | - 125.38 | - 196.68 | - 199.06 |
| Pre-tax profit | - 127.54 | 368.03 | -1 664.38 | -1 059.59 | -3 651.72 |
| Income taxes | 50.57 | -67.63 | 452.33 | 260.67 | 825.56 |
| Net earnings | -76.97 | 300.41 | -1 212.05 | - 798.92 | -2 826.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 634.55 | 856.31 | 2 334.52 | 4 889.46 | |
| Intangible assets total | 634.55 | 856.31 | 2 334.52 | 4 889.46 | |
| Buildings | 413.75 | 362.22 | |||
| Machinery and equipment | 54.89 | 656.52 | 252.15 | 465.86 | |
| Tangible assets total | 54.89 | 656.52 | 665.90 | 828.08 | |
| Other receivables | 6 127.34 | 96.75 | |||
| Investments total | 6 127.34 | 96.75 | |||
| Long term receivables total | |||||
| Semifinished products | 40.82 | ||||
| Raw materials and consumables | 226.73 | 788.96 | 931.84 | ||
| Finished products/goods | 24.16 | ||||
| Inventories total | 291.71 | 788.96 | 931.84 | ||
| Current trade debtors | 4 317.86 | 69.58 | 1 464.78 | ||
| Current other receivables | 48.77 | 5.49 | 126.96 | 563.52 | |
| Current deferred tax assets | 76.58 | 351.98 | 1 438.21 | ||
| Short term receivables total | 125.35 | 4 323.35 | 548.52 | 3 466.52 | |
| Cash and bank deposits | 0.14 | 45.82 | 0.37 | 7.22 | |
| Cash and cash equivalents | 0.14 | 45.82 | 0.37 | 7.22 | |
| Balance sheet total (assets) | 814.80 | 6 128.03 | 4 383.72 | 6 127.72 | 10 219.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.56 | 55.55 | 55.55 | 100.00 |
| Asset revaluation reserve | 494.95 | 667.92 | |||
| Other reserves | 1 820.93 | 2 599.96 | 3 813.78 | ||
| Retained earnings | - 464.07 | - 319.57 | -1 172.17 | -3 163.25 | - 820.44 |
| Profit of the financial year | -76.97 | 300.41 | -1 212.05 | - 798.92 | -2 826.15 |
| Shareholders equity total | 3.91 | 704.31 | - 507.74 | -1 306.66 | 267.19 |
| Provisions | 46.00 | 100.35 | 741.06 | ||
| Non-current deferred tax liabilities | 741.06 | 2 110.94 | 2 110.94 | ||
| Non-current liabilities total | 741.06 | 2 110.94 | 2 110.94 | ||
| Current loans from credit institutions | 118.34 | 2 126.20 | 2 480.05 | 2 542.57 | 1 998.89 |
| Advances received | 197.69 | ||||
| Current trade creditors | 0.13 | 1 203.98 | 360.72 | 379.14 | 1 074.14 |
| Current owed to participating | 103.89 | 131.20 | 1 332.50 | ||
| Current owed to group member | 212.00 | ||||
| Short-term deferred tax liabilities | 13.28 | ||||
| Other non-interest bearing current liabilities | 306.98 | 1 525.77 | 117.10 | 230.87 | 1 278.65 |
| Accruals and deferred income | 339.44 | 454.14 | 1 088.64 | 1 827.66 | 1 959.87 |
| Current liabilities total | 764.89 | 5 323.37 | 4 150.40 | 5 323.43 | 7 841.75 |
| Balance sheet total (liabilities) | 814.80 | 6 128.03 | 5 124.78 | 6 127.72 | 10 219.87 |
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