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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.12 | 262.05 | 426.48 |
| Wages and salaries | - 109.59 | - 249.87 | - 480.00 |
| Social security expenses | -1.23 | -0.57 | -2.44 |
| Total depreciation | -2.79 | -0.85 | |
| EBIT | -43.49 | 10.76 | -55.97 |
| Other financial income | 0.37 | 1.06 | |
| Other financial expenses | -0.20 | -7.83 | -9.80 |
| Pre-tax profit | -43.69 | 3.29 | -64.70 |
| Net earnings | -43.69 | 3.29 | -64.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.69 | ||
| Tangible assets total | 32.69 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.98 | 19.62 | 28.84 |
| Current amounts owed by group member comp. | 319.32 | ||
| Prepayments and accrued income | 159.03 | 382.38 | 152.00 |
| Current other receivables | 203.05 | 20.59 | |
| Short term receivables total | 444.02 | 605.05 | 520.76 |
| Cash and bank deposits | 96.37 | 114.87 | 77.60 |
| Cash and cash equivalents | 96.37 | 114.87 | 77.60 |
| Balance sheet total (assets) | 573.07 | 719.92 | 598.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.69 | -40.40 | |
| Profit of the financial year | -43.69 | 3.29 | -64.70 |
| Shareholders equity total | -3.69 | -0.40 | -65.10 |
| Non-current liabilities total | |||
| Current trade creditors | 33.84 | 41.97 | 32.70 |
| Current owed to participating | 6.24 | 13.12 | 6.15 |
| Other non-interest bearing current liabilities | 217.47 | 140.30 | 379.62 |
| Accruals and deferred income | 319.21 | 524.92 | 245.00 |
| Current liabilities total | 576.76 | 720.32 | 663.46 |
| Balance sheet total (liabilities) | 573.07 | 719.92 | 598.36 |
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