SMARTLINK ApS — Credit Rating and Financial Key Figures
CVR number: 30910141
Marievej 3, 9000 Aalborg
hhh@one.celog.dk
tel: 40535850
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.73 | 12.03 | -5.10 |
| Employee benefit expenses | -2.01 | ||
| EBIT | 104.73 | 10.03 | -5.10 |
| Other financial income | 0.49 | ||
| Other financial expenses | -0.04 | -0.45 | -0.23 |
| Net income from associates (fin.) | 5.66 | ||
| Pre-tax profit | 105.18 | 9.58 | 0.33 |
| Income taxes | -23.10 | -2.20 | |
| Net earnings | 82.08 | 7.38 | 0.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.63 | 24.63 | |
| Investments total | 24.63 | 24.63 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.35 | 42.68 | |
| Current other receivables | 19.79 | ||
| Current deferred tax assets | 9.80 | 7.00 | |
| Short term receivables total | 33.35 | 52.48 | 26.79 |
| Cash and bank deposits | 362.35 | 260.92 | 193.42 |
| Cash and cash equivalents | 362.35 | 260.92 | 193.42 |
| Balance sheet total (assets) | 420.34 | 338.03 | 220.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 84.80 | 82.50 |
| Retained earnings | 77.51 | 74.79 | -0.33 |
| Profit of the financial year | 82.08 | 7.38 | 0.33 |
| Shareholders equity total | 387.99 | 291.97 | 207.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 33.55 | 5.00 |
| Short-term deferred tax liabilities | 13.10 | ||
| Other non-interest bearing current liabilities | 14.24 | 12.51 | 7.71 |
| Current liabilities total | 32.34 | 46.06 | 12.71 |
| Balance sheet total (liabilities) | 420.34 | 338.03 | 220.21 |
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