Smart Robotic Process Automation ApS — Credit Rating and Financial Key Figures

CVR number: 36705345
Lottenborgvej 26, 2800 Kongens Lyngby
fw@smartrpa.com
www.smartrpa.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 805.3412 951.6711 170.9913 297.189 305.35
Employee benefit expenses-9 635.16-11 828.70-11 040.20-12 844.15-9 139.32
EBIT1 170.181 122.97130.79453.03166.03
Other financial income14.395.6214.4914.667.94
Other financial expenses-63.99-40.83-57.14- 105.82-52.66
Pre-tax profit1 120.581 087.7688.14361.87121.32
Income taxes- 247.17- 242.07-23.1796.3418.97
Net earnings873.41845.7064.98458.21140.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.3736.3736.3736.3736.37
Investments total197.03196.87203.35207.68225.35
Long term receivables total
Inventories total
Current trade debtors947.372 159.913 298.371 940.47872.21
Current amounts owed by group member comp.962.51188.35211.833 111.561 680.26
Current other receivables107.334 275.342 860.12430.88200.89
Current deferred tax assets96.34115.31
Short term receivables total2 017.226 623.596 370.325 579.242 868.66
Cash and bank deposits3 983.58325.37560.33536.534 778.63
Cash and cash equivalents3 983.58325.37560.33536.534 778.63
Balance sheet total (assets)6 197.837 145.837 134.006 323.457 872.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 660.47- 687.06158.63223.61981.82
Profit of the financial year873.41845.7064.98458.21140.29
Shareholders equity total262.94208.63273.61731.821 172.11
Non-current owed to group member300.00300.00300.00300.00
Non-current owed to participating899.52899.52299.52
Non-current other liabilities350.37965.54965.54
Non-current deferred tax liabilities299.52200.00
Non-current liabilities total1 549.892 165.061 565.06599.52200.00
Current trade creditors632.3823.51943.291 249.531 017.89
Current owed to group member750.00375.00618.97
Short-term deferred tax liabilities247.17242.0723.17
Other non-interest bearing current liabilities932.652 469.331 257.62613.66603.83
Accruals and deferred income1 822.801 662.233 071.263 128.924 259.84
Current liabilities total4 385.004 772.135 295.334 992.116 500.53
Balance sheet total (liabilities)6 197.837 145.837 134.006 323.457 872.64
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