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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 805.34 | 12 951.67 | 11 170.99 | 13 297.18 | 9 305.35 |
| Employee benefit expenses | -9 635.16 | -11 828.70 | -11 040.20 | -12 844.15 | -9 139.32 |
| EBIT | 1 170.18 | 1 122.97 | 130.79 | 453.03 | 166.03 |
| Other financial income | 14.39 | 5.62 | 14.49 | 14.66 | 7.94 |
| Other financial expenses | -63.99 | -40.83 | -57.14 | - 105.82 | -52.66 |
| Pre-tax profit | 1 120.58 | 1 087.76 | 88.14 | 361.87 | 121.32 |
| Income taxes | - 247.17 | - 242.07 | -23.17 | 96.34 | 18.97 |
| Net earnings | 873.41 | 845.70 | 64.98 | 458.21 | 140.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 |
| Investments total | 197.03 | 196.87 | 203.35 | 207.68 | 225.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 947.37 | 2 159.91 | 3 298.37 | 1 940.47 | 872.21 |
| Current amounts owed by group member comp. | 962.51 | 188.35 | 211.83 | 3 111.56 | 1 680.26 |
| Current other receivables | 107.33 | 4 275.34 | 2 860.12 | 430.88 | 200.89 |
| Current deferred tax assets | 96.34 | 115.31 | |||
| Short term receivables total | 2 017.22 | 6 623.59 | 6 370.32 | 5 579.24 | 2 868.66 |
| Cash and bank deposits | 3 983.58 | 325.37 | 560.33 | 536.53 | 4 778.63 |
| Cash and cash equivalents | 3 983.58 | 325.37 | 560.33 | 536.53 | 4 778.63 |
| Balance sheet total (assets) | 6 197.83 | 7 145.83 | 7 134.00 | 6 323.45 | 7 872.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 660.47 | - 687.06 | 158.63 | 223.61 | 981.82 |
| Profit of the financial year | 873.41 | 845.70 | 64.98 | 458.21 | 140.29 |
| Shareholders equity total | 262.94 | 208.63 | 273.61 | 731.82 | 1 172.11 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current owed to participating | 899.52 | 899.52 | 299.52 | ||
| Non-current other liabilities | 350.37 | 965.54 | 965.54 | ||
| Non-current deferred tax liabilities | 299.52 | 200.00 | |||
| Non-current liabilities total | 1 549.89 | 2 165.06 | 1 565.06 | 599.52 | 200.00 |
| Current trade creditors | 632.38 | 23.51 | 943.29 | 1 249.53 | 1 017.89 |
| Current owed to group member | 750.00 | 375.00 | 618.97 | ||
| Short-term deferred tax liabilities | 247.17 | 242.07 | 23.17 | ||
| Other non-interest bearing current liabilities | 932.65 | 2 469.33 | 1 257.62 | 613.66 | 603.83 |
| Accruals and deferred income | 1 822.80 | 1 662.23 | 3 071.26 | 3 128.92 | 4 259.84 |
| Current liabilities total | 4 385.00 | 4 772.13 | 5 295.33 | 4 992.11 | 6 500.53 |
| Balance sheet total (liabilities) | 6 197.83 | 7 145.83 | 7 134.00 | 6 323.45 | 7 872.64 |
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