SMARTCAP ApS — Credit Rating and Financial Key Figures
CVR number: 33371772
Virup Skovvej 47, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.03 | 232.31 | 270.14 | 283.25 | 398.10 |
| Employee benefit expenses | -99.87 | - 232.64 | - 182.96 | - 237.97 | - 168.61 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -2.50 | |
| EBIT | -5.84 | -10.33 | 77.18 | 42.77 | 229.49 |
| Other financial income | 5.12 | 2.10 | 0.03 | ||
| Other financial expenses | -16.80 | -14.10 | -12.69 | -16.54 | -17.58 |
| Pre-tax profit | -22.64 | -19.30 | 66.59 | 26.23 | 211.94 |
| Income taxes | 4.81 | 3.81 | -14.64 | -5.81 | -46.77 |
| Net earnings | -17.84 | -15.50 | 51.95 | 20.42 | 165.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 12.50 | 2.50 | ||
| Tangible assets total | 22.50 | 12.50 | 2.50 | ||
| Investments total | 5.45 | 5.45 | 5.45 | 5.45 | |
| Long term receivables total | |||||
| Finished products/goods | 328.33 | 412.97 | 489.59 | 565.76 | 723.94 |
| Inventories total | 328.33 | 412.97 | 489.59 | 565.76 | 723.94 |
| Current trade debtors | 44.53 | 58.02 | 7.62 | 8.54 | 33.55 |
| Current amounts owed by group member comp. | 124.23 | 130.34 | |||
| Prepayments and accrued income | 8.19 | 8.17 | 8.58 | 8.55 | 8.67 |
| Current deferred tax assets | 3.84 | 7.65 | |||
| Short term receivables total | 180.79 | 204.18 | 16.20 | 17.09 | 42.22 |
| Cash and bank deposits | 67.86 | 66.17 | 69.00 | 70.22 | 98.70 |
| Cash and cash equivalents | 67.86 | 66.17 | 69.00 | 70.22 | 98.70 |
| Balance sheet total (assets) | 599.47 | 701.26 | 582.74 | 658.51 | 870.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 280.82 | 262.99 | 247.49 | 299.44 | 319.86 |
| Profit of the financial year | -17.84 | -15.50 | 51.95 | 20.42 | 165.17 |
| Shareholders equity total | 342.99 | 327.49 | 379.44 | 399.86 | 565.03 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.47 | 65.88 | 31.12 | 40.65 | 42.48 |
| Current owed to participating | 0.65 | ||||
| Current owed to group member | 47.56 | 95.95 | 145.85 | ||
| Short-term deferred tax liabilities | 6.45 | 12.80 | 46.77 | ||
| Other non-interest bearing current liabilities | 222.36 | 307.89 | 117.63 | 109.24 | 70.17 |
| Current liabilities total | 256.48 | 373.78 | 202.75 | 258.65 | 305.27 |
| Balance sheet total (liabilities) | 599.47 | 701.26 | 582.74 | 658.51 | 870.30 |
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