SMARTINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34706190
Nørrebrogade 108, 6700 Esbjerg
martin@smartinvest.dk
tel: 20930807
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.30 | ||||
Gross profit | 329.83 | -10.35 | -11.30 | -22.52 | 11.58 |
EBIT | 329.83 | -10.35 | -11.30 | -22.52 | 11.58 |
Other financial income | 0.92 | 0.48 | 0.02 | ||
Other financial expenses | -0.01 | -0.00 | -70.23 | -0.24 | -0.04 |
Pre-tax profit | 330.74 | -9.87 | -81.51 | -22.76 | 11.54 |
Income taxes | -72.76 | 2.17 | 17.93 | 5.01 | -2.54 |
Net earnings | 257.98 | -7.70 | -63.58 | -17.75 | 9.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3.90 | ||||
Long term receivables total | 3.90 | ||||
Inventories total | |||||
Current other receivables | 2.46 | 2.25 | 1.25 | ||
Current deferred tax assets | 2.17 | 17.93 | 5.01 | ||
Short term receivables total | 4.63 | 17.93 | 7.26 | 1.25 | |
Cash and bank deposits | 485.41 | 75.51 | 4.73 | 4.06 | 6.61 |
Cash and cash equivalents | 485.41 | 75.51 | 4.73 | 4.06 | 6.61 |
Balance sheet total (assets) | 485.41 | 80.14 | 26.57 | 11.32 | 7.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 258.00 | ||||
Retained earnings | - 257.13 | 0.85 | -6.86 | -70.43 | -88.18 |
Profit of the financial year | 257.98 | -7.70 | -63.58 | -17.75 | 9.00 |
Shareholders equity total | 338.85 | 73.14 | 9.57 | -8.18 | 0.82 |
Non-current liabilities total | |||||
Current owed to group member | 2.50 | 4.50 | |||
Short-term deferred tax liabilities | 72.76 | 2.54 | |||
Other non-interest bearing current liabilities | 73.80 | 7.00 | 17.00 | 17.00 | |
Current liabilities total | 146.56 | 7.00 | 17.00 | 19.50 | 7.04 |
Balance sheet total (liabilities) | 485.41 | 80.14 | 26.57 | 11.32 | 7.86 |
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