Smartbooks ApS — Credit Rating and Financial Key Figures
CVR number: 36500808
Studsgade 17, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.07 | -5.47 | -9.11 | 99.43 | 105.73 |
| Employee benefit expenses | - 203.56 | - 176.01 | |||
| EBIT | 23.07 | -5.47 | -9.11 | - 104.13 | -70.28 |
| Other financial expenses | -2.01 | -0.04 | -0.00 | -0.00 | |
| Pre-tax profit | 21.06 | -5.51 | -9.11 | - 104.13 | -70.28 |
| Income taxes | -5.40 | -0.62 | -0.20 | ||
| Net earnings | 15.66 | -6.13 | -9.31 | - 104.13 | -70.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.50 | 87.50 | |||
| Investments total | 37.50 | 87.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 6.57 | ||||
| Current other receivables | 10.00 | 40.00 | 42.00 | 42.00 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 16.64 | 40.00 | 42.00 | 42.00 | |
| Cash and bank deposits | 17.58 | 18.36 | 47.29 | 30.29 | |
| Cash and cash equivalents | 17.58 | 18.36 | 47.29 | 30.29 | |
| Balance sheet total (assets) | 34.22 | 18.36 | 40.00 | 206.79 | 239.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.22 | 15.44 | 9.31 | - 104.13 | |
| Profit of the financial year | 15.66 | -6.13 | -9.31 | - 104.13 | -70.28 |
| Shareholders equity total | 16.44 | 10.31 | 40.00 | -64.13 | - 134.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.00 | 185.04 | |||
| Short-term deferred tax liabilities | 5.40 | 4.55 | |||
| Other non-interest bearing current liabilities | 12.38 | 3.50 | 119.92 | 189.17 | |
| Current liabilities total | 17.78 | 8.05 | 270.92 | 374.21 | |
| Balance sheet total (liabilities) | 34.22 | 18.36 | 40.00 | 206.79 | 239.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.