Smartpumps ApS — Credit Rating and Financial Key Figures
CVR number: 37459658
Bregnerødvej 126, 3460 Birkerød
info@smartpumps.dk
tel: 89878781
https://smartpumps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -9.62 | -7.55 | -6.88 | -7.19 |
| EBIT | -15.63 | -9.62 | -7.55 | -6.88 | -7.19 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.18 | -0.04 | -0.01 | ||
| Pre-tax profit | -15.81 | -9.62 | -7.58 | -6.84 | -7.19 |
| Income taxes | 3.48 | 11.69 | |||
| Net earnings | -12.33 | 2.07 | -7.58 | -6.84 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current deferred tax assets | 3.48 | 2.12 | |||
| Short term receivables total | 17.48 | 16.12 | 14.00 | 14.00 | 14.00 |
| Cash and bank deposits | 5.77 | 5.77 | 10.81 | 3.96 | |
| Cash and cash equivalents | 5.77 | 5.77 | 10.81 | 3.96 | |
| Balance sheet total (assets) | 37.24 | 35.88 | 38.81 | 31.96 | 28.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.53 | -55.86 | -53.78 | -61.37 | -68.21 |
| Profit of the financial year | -12.33 | 2.07 | -7.58 | -6.84 | -7.19 |
| Shareholders equity total | -15.86 | -13.79 | -21.37 | -28.21 | -35.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Advances received | 12.63 | 12.63 | 12.63 | ||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to group member | 41.98 | 38.54 | 36.43 | 36.43 | 38.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 53.10 | 49.67 | 60.18 | 60.18 | 63.41 |
| Balance sheet total (liabilities) | 37.24 | 35.88 | 38.81 | 31.96 | 28.00 |
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