SMARTMAG ApS — Credit Rating and Financial Key Figures
CVR number: 34048444
Ølandvej 2, 9460 Brovst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.22 | -37.27 | 1.38 | -17.30 | -17.52 |
| Total depreciation | -39.01 | -39.01 | -16.86 | -16.86 | -16.86 |
| EBIT | 47.21 | -76.28 | -15.48 | -34.16 | -34.39 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -22.64 | -0.62 | -3.56 | -1.09 | -0.42 |
| Pre-tax profit | 24.57 | -74.43 | -19.04 | -35.25 | -34.81 |
| Income taxes | -13.65 | 19.78 | 8.32 | 11.59 | 3.72 |
| Net earnings | 10.92 | -54.65 | -10.72 | -23.66 | -31.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.59 | 50.59 | 33.72 | 16.86 | |
| Tangible assets total | 89.59 | 50.59 | 33.72 | 16.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.18 | 52.32 | 52.32 | 52.32 | |
| Inventories total | 9.18 | 52.32 | 52.32 | 52.32 | |
| Current amounts owed by group member comp. | 516.73 | 483.44 | 407.44 | 385.98 | 342.56 |
| Current deferred tax assets | 8.08 | 12.02 | |||
| Short term receivables total | 516.73 | 483.44 | 407.44 | 394.05 | 354.58 |
| Cash and bank deposits | 0.35 | 4.13 | 2.27 | 3.14 | 4.96 |
| Cash and cash equivalents | 0.35 | 4.13 | 2.27 | 3.14 | 4.96 |
| Balance sheet total (assets) | 606.67 | 547.34 | 495.76 | 466.37 | 411.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 046.22 | -1 035.30 | -1 089.96 | -1 100.68 | -1 124.34 |
| Profit of the financial year | 10.92 | -54.65 | -10.72 | -23.66 | -31.09 |
| Shareholders equity total | - 915.30 | - 969.96 | - 980.67 | -1 004.33 | -1 035.42 |
| Provisions | 10.23 | 16.76 | 3.29 | -0.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.84 | 7.54 | |||
| Current owed to group member | 118.57 | ||||
| Short-term deferred tax liabilities | 139.73 | 113.42 | 118.57 | 118.57 | |
| Other non-interest bearing current liabilities | 1 372.02 | 1 363.27 | 1 347.04 | 1 352.36 | 1 328.72 |
| Current liabilities total | 1 511.74 | 1 500.53 | 1 473.14 | 1 470.93 | 1 447.29 |
| Balance sheet total (liabilities) | 606.67 | 547.34 | 495.76 | 466.37 | 411.86 |
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