SmartBird ApS — Credit Rating and Financial Key Figures

CVR number: 38044095
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
skr@greybird.dk
tel: 70770110

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit527.36573.59665.41177.93355.74
Employee benefit expenses- 632.62
Total depreciation- 143.03- 248.94- 395.83
EBIT- 105.26573.59522.38-71.02-40.09
Other financial expenses-48.46-47.89-70.27-80.05- 172.92
Pre-tax profit- 153.72525.70452.11- 151.07- 213.01
Income taxes36.93- 115.65-99.5111.4046.86
Net earnings- 116.79410.05352.60- 139.67- 166.15

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure742.921 402.492 045.613 034.99
Intangible assets total742.921 402.492 045.613 034.99
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables41.4631.4592.15173.82
Current deferred tax assets36.936.3842.83137.59
Short term receivables total78.3937.82134.98311.40
Cash and bank deposits10.55144.2661.272.89
Cash and cash equivalents10.55144.2661.272.89
Balance sheet total (assets)88.94887.181 501.582 183.493 346.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves579.481 093.941 595.582 367.30
Retained earnings- 581.87-1 278.14-1 382.55-1 531.59-1 342.98
Profit of the financial year- 116.79410.05352.60- 139.67- 166.15
Shareholders equity total- 697.66- 287.61103.99-35.69898.17
Provisions78.73184.62216.05306.78
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors5.0020.0033.05
Current owed to group member781.601 086.041 212.971 983.122 108.37
Other non-interest bearing current liabilities10.03
Current liabilities total786.601 096.071 212.972 003.122 141.46
Balance sheet total (liabilities)88.94887.181 501.582 183.493 346.40
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