SMARTER CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 28498691
Vermlandsgade 51, 2300 København S
tel: 70209222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.42 | 181.24 | 2.31 | -25.01 | -62.84 |
| Costs of management | -50.07 | -57.51 | -55.94 | -58.80 | -43.77 |
| EBIT | 81.35 | 123.73 | -53.63 | -83.81 | - 106.62 |
| Other financial income | 0.23 | 24.40 | 0.02 | 2.41 | |
| Other financial expenses | -0.77 | -1.86 | -4.95 | -4.08 | -0.00 |
| Pre-tax profit | 80.81 | 146.28 | -58.58 | -87.87 | - 104.20 |
| Income taxes | -17.71 | -32.16 | 12.89 | 19.33 | 22.92 |
| Net earnings | 63.09 | 114.11 | -45.69 | -68.54 | -81.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.43 | 10.20 | |||
| Inventories total | 10.43 | 10.20 | |||
| Current trade debtors | 14.56 | 21.09 | 20.36 | 14.07 | 14.93 |
| Current other receivables | 4.13 | 5.72 | 5.72 | 5.72 | |
| Current deferred tax assets | 6.00 | 8.00 | 12.89 | 34.22 | 61.14 |
| Short term receivables total | 20.57 | 33.22 | 38.98 | 54.01 | 81.80 |
| Other current investments | 50.37 | 8.26 | 8.02 | ||
| Cash and bank deposits | 343.59 | 453.13 | 369.17 | 243.49 | 125.46 |
| Cash and cash equivalents | 343.59 | 503.50 | 369.17 | 251.75 | 133.48 |
| Balance sheet total (assets) | 364.16 | 536.73 | 408.14 | 316.19 | 225.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.13 | 143.22 | 257.33 | 211.65 | 143.11 |
| Profit of the financial year | 63.09 | 114.11 | -45.69 | -68.54 | -81.28 |
| Shareholders equity total | 268.22 | 382.33 | 336.65 | 268.11 | 186.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 32.16 | 16.16 | ||
| Other non-interest bearing current liabilities | 95.65 | 122.23 | 55.33 | 48.08 | 38.65 |
| Current liabilities total | 95.94 | 154.39 | 71.50 | 48.08 | 38.65 |
| Balance sheet total (liabilities) | 364.16 | 536.73 | 408.14 | 316.19 | 225.48 |
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