Smarter Airports A/S — Credit Rating and Financial Key Figures
CVR number: 41746750
Strandgade 3, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 461.00 | 21 466.00 | |
Other operating income | 20 000.00 | ||
External services | -11 114.00 | -12 374.00 | -19 232.00 |
Gross profit | -11 114.00 | 10 087.00 | 2 234.00 |
Total depreciation | -2 960.00 | -24 294.00 | |
EBIT | -11 114.00 | 7 127.00 | -22 060.00 |
Other financial income | 95.00 | ||
Other financial expenses | - 322.00 | - 191.00 | - 982.00 |
Pre-tax profit | -11 436.00 | 6 936.00 | -22 947.00 |
Income taxes | 2 516.00 | -1 526.00 | 5 048.00 |
Net earnings | -8 920.00 | 5 410.00 | -17 899.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 197 538.00 | 259 195.00 | 260 268.00 |
Intangible assets total | 197 538.00 | 259 195.00 | 260 268.00 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 144.00 | 3 073.00 | |
Current other receivables | 2 082.00 | 2 057.00 | 1 481.00 |
Current deferred tax assets | 2 516.00 | 990.00 | 6 038.00 |
Short term receivables total | 4 598.00 | 4 191.00 | 10 592.00 |
Cash and bank deposits | 56 512.00 | 3 790.00 | 2 267.00 |
Cash and cash equivalents | 56 512.00 | 3 790.00 | 2 267.00 |
Balance sheet total (assets) | 258 648.00 | 267 176.00 | 273 127.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 260 000.00 | 260 000.00 | 260 000.00 |
Other reserves | 197 538.00 | 256 886.00 | 205 029.00 |
Retained earnings | - 197 538.00 | - 265 806.00 | - 208 539.00 |
Profit of the financial year | -8 920.00 | 5 410.00 | -17 899.00 |
Shareholders equity total | 251 080.00 | 256 490.00 | 238 591.00 |
Non-current other liabilities | 26 980.00 | ||
Non-current liabilities total | 26 980.00 | ||
Current trade creditors | 909.00 | 6 422.00 | 4 294.00 |
Other non-interest bearing current liabilities | 6 659.00 | 4 264.00 | 3 262.00 |
Current liabilities total | 7 568.00 | 10 686.00 | 7 556.00 |
Balance sheet total (liabilities) | 258 648.00 | 267 176.00 | 273 127.00 |
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