SMARTPRACTICE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 89669510
Herredsvejen 2, 3400 Hillerød
mn@smartpractice.dk
tel: 48207100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.18 | 59.42 | 67.69 | 74.21 | 76.93 |
| Other operating income | 2.86 | 0.06 | 1.79 | 4.82 | 4.76 |
| Costs of manufacturing | -32.97 | -30.26 | -34.06 | -37.02 | -38.15 |
| Gross profit | 16.21 | 29.16 | 33.64 | 37.19 | 38.78 |
| Costs of management | -14.42 | -13.64 | -16.18 | -16.47 | -15.18 |
| Costs of distribution | -1.20 | -0.99 | -0.90 | -0.79 | -1.24 |
| Other operating expenses | -0.12 | -0.05 | |||
| Total depreciation | -2.33 | -2.31 | -2.96 | -3.06 | -2.42 |
| EBIT | 3.45 | 14.47 | 18.34 | 24.75 | 27.06 |
| Other financial income | 0.29 | 1.82 | 2.26 | 1.06 | 0.63 |
| Other financial expenses | -1.13 | -0.50 | -1.48 | -3.39 | -2.74 |
| Pre-tax profit | 2.61 | 15.79 | 19.12 | 22.42 | 24.95 |
| Income taxes | 0.01 | -2.79 | -3.32 | -4.55 | -5.28 |
| Net earnings | 2.62 | 13.01 | 15.80 | 17.87 | 19.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.86 | ||||
| Intangible assets total | 0.86 | ||||
| Land and waters | 20.50 | 19.26 | 15.98 | ||
| Buildings | 5.29 | 3.76 | 3.57 | 4.19 | 3.25 |
| Advance payments and construction in progress | 1.35 | 24.87 | 51.32 | 52.19 | 53.55 |
| Tangible assets total | 6.64 | 28.62 | 75.40 | 75.65 | 72.78 |
| Other receivables | 0.90 | 0.92 | |||
| Investments total | 0.90 | 0.92 | |||
| Non-current other receivables | 0.77 | 0.78 | 0.90 | ||
| Long term receivables total | 0.77 | 0.78 | 0.90 | ||
| Raw materials and consumables | 3.41 | 5.53 | 4.83 | 5.79 | 5.76 |
| Finished products/goods | 2.43 | 3.43 | 3.22 | 3.42 | 4.01 |
| Inventories total | 5.84 | 8.96 | 8.06 | 9.21 | 9.77 |
| Current trade debtors | 3.96 | 5.99 | 5.30 | 4.59 | 6.18 |
| Current amounts owed by group member comp. | 10.14 | 30.72 | 4.95 | 20.93 | 12.02 |
| Prepayments and accrued income | 0.26 | 0.23 | 0.80 | 1.03 | 0.77 |
| Current other receivables | 0.67 | 0.68 | 0.88 | 0.42 | 1.49 |
| Current deferred tax assets | 0.65 | 3.42 | 0.07 | ||
| Short term receivables total | 15.03 | 38.28 | 15.35 | 27.04 | 20.46 |
| Cash and bank deposits | 0.01 | 0.01 | 0.94 | 0.79 | 3.63 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.94 | 0.79 | 3.63 |
| Balance sheet total (assets) | 29.15 | 76.66 | 100.65 | 113.59 | 107.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Shares repurchased | 15.00 | 20.00 | 18.00 | ||
| Retained earnings | 13.99 | 1.61 | 14.62 | 10.42 | 10.28 |
| Profit of the financial year | 2.62 | 13.01 | 15.80 | 17.87 | 19.67 |
| Shareholders equity total | 17.17 | 30.17 | 30.98 | 48.84 | 48.51 |
| Provisions | 0.60 | 0.48 | 2.69 | 4.53 | 6.05 |
| Non-current loans from credit institutions | 27.69 | 28.06 | 26.24 | 22.14 | |
| Non-current leasing loans | 1.90 | 2.52 | 23.22 | 21.30 | 18.16 |
| Non-current other liabilities | 3.74 | 1.33 | 1.33 | 1.33 | 1.33 |
| Non-current liabilities total | 5.64 | 31.54 | 52.61 | 48.87 | 41.63 |
| Current loans from credit institutions | 1.89 | 9.80 | 11.18 | 5.92 | 7.66 |
| Advances received | 1.75 | 0.04 | |||
| Current trade creditors | 1.00 | 2.66 | 1.82 | 1.50 | 1.82 |
| Short-term deferred tax liabilities | 0.34 | 0.22 | |||
| Other non-interest bearing current liabilities | 2.52 | 2.01 | 1.38 | 2.19 | 1.63 |
| Current liabilities total | 5.75 | 14.47 | 14.37 | 11.35 | 11.37 |
| Balance sheet total (liabilities) | 29.15 | 76.66 | 100.65 | 113.59 | 107.55 |
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