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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 46.96 | 90.98 | 308.45 | 452.72 |
Employee benefit expenses | -60.00 | -74.00 | - 140.63 | - 394.70 |
EBIT | -13.04 | 16.98 | 167.82 | 58.02 |
Other financial expenses | -0.50 | 0.47 | -13.35 | -1.69 |
Pre-tax profit | -13.54 | 17.45 | 154.47 | 56.33 |
Income taxes | -0.48 | -36.78 | -12.45 | |
Net earnings | -13.54 | 16.96 | 117.69 | 43.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 30.27 | 30.27 | 56.73 | 56.73 |
Investments total | 30.27 | 30.27 | 56.73 | 56.73 |
Long term receivables total | ||||
Raw materials and consumables | 26.20 | 50.68 | 75.43 | 112.75 |
Inventories total | 26.20 | 50.68 | 75.43 | 112.75 |
Current trade debtors | 1.70 | 1.70 | ||
Current other receivables | 0.84 | |||
Short term receivables total | 1.70 | 1.70 | 0.84 | |
Cash and bank deposits | 18.62 | 30.62 | 257.37 | 270.14 |
Cash and cash equivalents | 18.62 | 30.62 | 257.37 | 270.14 |
Balance sheet total (assets) | 75.09 | 113.27 | 391.24 | 440.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.66 | 6.30 | 123.99 | |
Profit of the financial year | -13.54 | 16.96 | 117.69 | 43.88 |
Shareholders equity total | 26.46 | 46.30 | 163.99 | 207.87 |
Non-current liabilities total | ||||
Current trade creditors | 7.33 | |||
Current owed to participating | 23.34 | 24.27 | 26.91 | 27.96 |
Short-term deferred tax liabilities | 0.48 | 37.27 | 11.32 | |
Other non-interest bearing current liabilities | 25.29 | 42.21 | 163.07 | 185.98 |
Current liabilities total | 48.63 | 66.96 | 227.24 | 232.58 |
Balance sheet total (liabilities) | 75.09 | 113.27 | 391.24 | 440.45 |
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