SMT DATA A/S — Credit Rating and Financial Key Figures
CVR number: 14782192
Kongevejen 400 B, Øverød 2840 Holte
info@smtdata.com
tel: 39629687
www.smtdata.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.49 | 21.20 | 24.28 | 22.38 | 33.31 |
| Costs of manufacturing | -2.10 | -1.83 | -1.22 | -1.53 | -2.93 |
| External services | -5.62 | -5.83 | -5.36 | -6.58 | -5.86 |
| Gross profit | 13.78 | 13.54 | 17.70 | 18.50 | 24.52 |
| Employee benefit expenses | -11.59 | -12.62 | -14.81 | -16.78 | -19.76 |
| Total depreciation | -0.02 | ||||
| EBIT | 2.17 | 0.91 | 2.87 | 1.72 | 4.06 |
| Other financial expenses | -0.35 | -0.53 | -0.53 | -0.65 | -0.61 |
| Pre-tax profit | 1.81 | 0.38 | 2.34 | 1.07 | 3.45 |
| Income taxes | -0.40 | -0.09 | -0.52 | -0.24 | -0.77 |
| Net earnings | 1.41 | 0.29 | 1.82 | 0.82 | 2.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.40 | 3.70 | |||
| Intangible assets total | 4.40 | 3.70 | |||
| Machinery and equipment | 0.04 | 0.02 | 0.01 | 0.00 | |
| Tangible assets total | 0.04 | 0.02 | 0.01 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.53 | 9.17 | 19.99 | 17.15 | 29.79 |
| Prepayments and accrued income | 0.13 | 0.30 | 0.54 | 0.28 | |
| Current other receivables | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 |
| Current deferred tax assets | 0.02 | 0.01 | 0.01 | ||
| Short term receivables total | 12.90 | 9.41 | 20.54 | 17.93 | 30.33 |
| Cash and bank deposits | 0.57 | 3.89 | 0.06 | 0.07 | 0.06 |
| Cash and cash equivalents | 0.57 | 3.89 | 0.06 | 0.07 | 0.06 |
| Balance sheet total (assets) | 13.51 | 13.32 | 20.61 | 22.41 | 34.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 3.43 | 2.89 | |||
| Retained earnings | -2.15 | -0.74 | -0.45 | -2.06 | -0.70 |
| Profit of the financial year | 1.41 | 0.29 | 1.82 | 0.82 | 2.68 |
| Shareholders equity total | 0.26 | 0.55 | 2.37 | 3.19 | 5.87 |
| Provisions | 0.23 | 0.81 | |||
| Non-current other liabilities | 1.93 | 0.92 | 0.96 | ||
| Non-current liabilities total | 1.93 | 0.92 | 0.96 | ||
| Current loans from credit institutions | 4.00 | 4.00 | 6.03 | 4.94 | 5.69 |
| Current trade creditors | 0.80 | 0.48 | 0.58 | 0.83 | 1.64 |
| Current owed to participating | 2.99 | 2.99 | 2.99 | 2.99 | 2.16 |
| Short-term deferred tax liabilities | 0.40 | 0.09 | 0.52 | 0.20 | |
| Other non-interest bearing current liabilities | 1.14 | 2.72 | 2.49 | 3.65 | 8.75 |
| Accruals and deferred income | 3.92 | 2.50 | 3.70 | 5.65 | 8.03 |
| Current liabilities total | 13.25 | 12.78 | 16.31 | 18.06 | 26.47 |
| Balance sheet total (liabilities) | 13.51 | 13.32 | 20.61 | 22.41 | 34.10 |
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