SMART HOME ApS — Credit Rating and Financial Key Figures
CVR number: 30901444
Pi 4, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.62 | 1 148.04 | 979.29 | 358.70 | 638.67 |
| Employee benefit expenses | -1 349.06 | -1 262.21 | - 941.61 | - 725.15 | - 525.46 |
| Total depreciation | -3.28 | ||||
| EBIT | - 425.44 | - 114.18 | 37.68 | - 366.45 | 109.94 |
| Other financial income | 51.99 | 29.29 | 0.13 | 20.91 | 40.69 |
| Other financial expenses | -16.75 | -12.54 | -56.65 | -30.32 | -42.78 |
| Pre-tax profit | - 390.19 | -97.42 | -18.84 | - 375.86 | 107.85 |
| Income taxes | 84.25 | 28.43 | 3.51 | 72.95 | -23.81 |
| Net earnings | - 305.95 | -69.00 | -15.33 | - 302.91 | 84.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.72 | ||||
| Tangible assets total | 26.72 | ||||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 655.68 | 427.23 | 398.05 | 232.36 | 341.02 |
| Inventories total | 655.68 | 427.23 | 398.05 | 232.36 | 341.02 |
| Current trade debtors | 483.82 | 515.11 | 176.18 | 147.68 | 179.20 |
| Current amounts owed by group member comp. | 351.96 | 401.78 | 497.78 | 578.02 | 703.56 |
| Prepayments and accrued income | 75.26 | 127.93 | 103.55 | 51.99 | 47.46 |
| Current other receivables | 0.87 | 7.29 | |||
| Current deferred tax assets | 101.87 | 121.43 | 54.91 | 90.01 | |
| Short term receivables total | 1 012.91 | 1 167.10 | 832.42 | 867.70 | 937.51 |
| Other current investments | 74.74 | 88.22 | 50.30 | 53.82 | |
| Cash and bank deposits | 7.10 | 2.44 | 62.61 | 11.14 | 1.66 |
| Cash and cash equivalents | 81.84 | 90.66 | 112.91 | 64.95 | 1.66 |
| Balance sheet total (assets) | 1 795.43 | 1 729.99 | 1 388.39 | 1 210.02 | 1 351.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 840.65 | 534.70 | 465.71 | 450.38 | 147.46 |
| Profit of the financial year | - 305.95 | -69.00 | -15.33 | - 302.91 | 84.04 |
| Shareholders equity total | 659.70 | 590.71 | 575.38 | 272.46 | 356.51 |
| Provisions | 5.88 | ||||
| Non-current other liabilities | 195.38 | 72.76 | |||
| Non-current deferred tax liabilities | 90.24 | 76.18 | 84.31 | ||
| Non-current liabilities total | 195.38 | 72.76 | 90.24 | 76.18 | 84.31 |
| Current loans from credit institutions | 257.89 | 290.13 | 119.77 | 211.38 | 97.26 |
| Current trade creditors | 371.70 | 408.68 | 326.52 | 323.37 | 295.76 |
| Current owed to group member | 127.99 | 96.64 | 139.39 | 194.52 | 443.27 |
| Short-term deferred tax liabilities | 17.93 | ||||
| Other non-interest bearing current liabilities | 182.77 | 271.09 | 137.09 | 132.10 | 51.01 |
| Current liabilities total | 940.35 | 1 066.53 | 722.77 | 861.37 | 905.22 |
| Balance sheet total (liabilities) | 1 795.43 | 1 729.99 | 1 388.39 | 1 210.02 | 1 351.92 |
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