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 length1212121212
Net sales
External services-11.30
Gross profit329.83-10.35-11.30-22.5211.58
EBIT329.83-10.35-11.30-22.5211.58
Other financial income0.920.480.02
Other financial expenses-0.01-0.00-70.23-0.24-0.04
Pre-tax profit330.74-9.87-81.51-22.7611.54
Income taxes-72.762.1717.935.01-2.54
Net earnings257.98-7.70-63.58-17.759.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3.90
Long term receivables total3.90
Inventories total
Current other receivables2.462.251.25
Current deferred tax assets2.1717.935.01
Short term receivables total4.6317.937.261.25
Cash and bank deposits485.4175.514.734.066.61
Cash and cash equivalents485.4175.514.734.066.61
Balance sheet total (assets)485.4180.1426.5711.327.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased258.00
Retained earnings- 257.130.85-6.86-70.43-88.18
Profit of the financial year257.98-7.70-63.58-17.759.00
Shareholders equity total338.8573.149.57-8.180.82
Non-current liabilities total
Current owed to group member2.504.50
Short-term deferred tax liabilities72.762.54
Other non-interest bearing current liabilities73.807.0017.0017.00
Current liabilities total146.567.0017.0019.507.04
Balance sheet total (liabilities)485.4180.1426.5711.327.86
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