SMARTMAG ApS — Credit Rating and Financial Key Figures
CVR number: 34048444
Ølandvej 2, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.27 | 1.38 | -17.30 | -17.52 | -3.92 |
| Total depreciation | -39.01 | -16.86 | -16.86 | -16.86 | |
| EBIT | -76.28 | -15.48 | -34.16 | -34.39 | -3.92 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -0.62 | -3.56 | -1.09 | -0.42 | -0.68 |
| Pre-tax profit | -74.43 | -19.04 | -35.25 | -34.81 | -4.59 |
| Income taxes | 19.78 | 8.32 | 11.59 | 3.72 | 1.01 |
| Net earnings | -54.65 | -10.72 | -23.66 | -31.09 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.59 | 33.72 | 16.86 | ||
| Tangible assets total | 50.59 | 33.72 | 16.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.18 | 52.32 | 52.32 | 52.32 | 52.32 |
| Inventories total | 9.18 | 52.32 | 52.32 | 52.32 | 52.32 |
| Current amounts owed by group member comp. | 483.44 | 407.44 | 385.98 | 342.56 | 232.25 |
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 8.08 | 12.02 | |||
| Short term receivables total | 483.44 | 407.44 | 394.05 | 354.58 | 232.76 |
| Cash and bank deposits | 4.13 | 2.27 | 3.14 | 4.96 | 4.32 |
| Cash and cash equivalents | 4.13 | 2.27 | 3.14 | 4.96 | 4.32 |
| Balance sheet total (assets) | 547.34 | 495.76 | 466.37 | 411.86 | 289.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 035.30 | -1 089.96 | -1 100.68 | -1 124.34 | -1 155.42 |
| Profit of the financial year | -54.65 | -10.72 | -23.66 | -31.09 | -3.58 |
| Shareholders equity total | - 969.96 | - 980.67 | -1 004.33 | -1 035.42 | -1 039.00 |
| Provisions | 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 | 113.42 | 118.57 | 118.57 | ||
| Other non-interest bearing current liabilities | 1 363.27 | 1 347.04 | 1 352.36 | 1 328.72 | 1 328.40 |
| Current liabilities total | 1 500.53 | 1 473.14 | 1 470.93 | 1 447.29 | 1 328.40 |
| Balance sheet total (liabilities) | 547.34 | 495.76 | 466.37 | 411.86 | 289.40 |
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