SMARTER CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 28498691
Vermlandsgade 51, 2300 København S
tel: 70209222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.24 | 2.31 | -25.01 | -62.84 | 167.10 |
| Costs of management | -57.51 | -55.94 | -58.80 | -43.77 | -46.91 |
| EBIT | 123.73 | -53.63 | -83.81 | - 106.62 | 120.20 |
| Other financial income | 24.40 | 0.02 | 2.41 | 5.66 | |
| Other financial expenses | -1.86 | -4.95 | -4.08 | -0.00 | |
| Pre-tax profit | 146.28 | -58.58 | -87.87 | - 104.20 | 125.85 |
| Income taxes | -32.16 | 12.89 | 19.33 | 22.92 | -29.54 |
| Net earnings | 114.11 | -45.69 | -68.54 | -81.28 | 96.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 21.09 | 20.36 | 14.07 | 14.93 | 9.86 |
| Current other receivables | 4.13 | 5.72 | 5.72 | 5.72 | 4.00 |
| Current deferred tax assets | 8.00 | 12.89 | 34.22 | 61.14 | 37.32 |
| Short term receivables total | 33.22 | 38.98 | 54.01 | 81.80 | 51.18 |
| Other current investments | 50.37 | 8.26 | 8.02 | 106.61 | |
| Cash and bank deposits | 453.13 | 369.17 | 243.49 | 125.46 | 149.36 |
| Cash and cash equivalents | 503.50 | 369.17 | 251.75 | 133.48 | 255.97 |
| Balance sheet total (assets) | 536.73 | 408.14 | 316.19 | 225.48 | 307.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.22 | 257.33 | 211.65 | 143.11 | 61.83 |
| Profit of the financial year | 114.11 | -45.69 | -68.54 | -81.28 | 96.31 |
| Shareholders equity total | 382.33 | 336.65 | 268.11 | 186.83 | 283.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.16 | 16.16 | |||
| Other non-interest bearing current liabilities | 122.23 | 55.33 | 48.08 | 38.65 | 24.02 |
| Current liabilities total | 154.39 | 71.50 | 48.08 | 38.65 | 24.02 |
| Balance sheet total (liabilities) | 536.73 | 408.14 | 316.19 | 225.48 | 307.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.