iSmart repair ApS — Credit Rating and Financial Key Figures

CVR number: 40685839
Gerritsgade 11, 5700 Svendborg
tel: 21810046
www.ismartreapir.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit46.9690.98308.45452.72
Employee benefit expenses-60.00-74.00- 140.63- 394.70
EBIT-13.0416.98167.8258.02
Other financial expenses-0.500.47-13.35-1.69
Pre-tax profit-13.5417.45154.4756.33
Income taxes-0.48-36.78-12.45
Net earnings-13.5416.96117.6943.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables30.2730.2756.7356.73
Investments total30.2730.2756.7356.73
Long term receivables total
Raw materials and consumables26.2050.6875.43112.75
Inventories total26.2050.6875.43112.75
Current trade debtors1.701.70
Current other receivables0.84
Short term receivables total1.701.700.84
Cash and bank deposits18.6230.62257.37270.14
Cash and cash equivalents18.6230.62257.37270.14
Balance sheet total (assets)75.09113.27391.24440.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.666.30123.99
Profit of the financial year-13.5416.96117.6943.88
Shareholders equity total26.4646.30163.99207.87
Non-current liabilities total
Current trade creditors7.33
Current owed to participating23.3424.2726.9127.96
Short-term deferred tax liabilities0.4837.2711.32
Other non-interest bearing current liabilities25.2942.21163.07185.98
Current liabilities total48.6366.96227.24232.58
Balance sheet total (liabilities)75.09113.27391.24440.45
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