SMART GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 43234609
Gøngehusvej 280, 2970 Hørsholm
info@smart-glas.dk
tel: 53611419
www.smart-glas.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.12 | 262.05 |
| Wages and salaries | - 109.59 | - 249.87 |
| Social security expenses | -1.23 | -0.57 |
| Total depreciation | -2.79 | -0.85 |
| EBIT | -43.49 | 10.76 |
| Other financial income | 0.37 | |
| Other financial expenses | -0.20 | -7.83 |
| Pre-tax profit | -43.69 | 3.29 |
| Net earnings | -43.69 | 3.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.69 | |
| Tangible assets total | 32.69 | |
| Other receivables | 20.59 | |
| Investments total | 20.59 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 284.98 | 19.62 |
| Prepayments and accrued income | 159.03 | 382.38 |
| Current other receivables | 182.46 | |
| Short term receivables total | 444.02 | 584.45 |
| Cash and bank deposits | 96.37 | 114.87 |
| Cash and cash equivalents | 96.37 | 114.87 |
| Balance sheet total (assets) | 573.07 | 719.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.69 | |
| Profit of the financial year | -43.69 | 3.29 |
| Shareholders equity total | -3.69 | -0.40 |
| Non-current liabilities total | ||
| Current trade creditors | 33.84 | 41.97 |
| Current owed to participating | 6.24 | 13.12 |
| Other non-interest bearing current liabilities | 217.47 | 140.30 |
| Accruals and deferred income | 319.21 | 524.92 |
| Current liabilities total | 576.76 | 720.32 |
| Balance sheet total (liabilities) | 573.07 | 719.92 |
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