SMS-TRACK ApS — Credit Rating and Financial Key Figures
CVR number: 25048237
Ny Banegårdsgade 55, 8000 Aarhus C
info@sms-track.com
tel: 38887834
www.sms-track.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.36 | 189.01 | 215.13 | 220.50 | 101.49 |
| Employee benefit expenses | - 172.50 | - 172.50 | |||
| Other operating expenses | - 279.60 | - 165.16 | -4.70 | -2.36 | |
| EBIT | 72.36 | 189.01 | 49.96 | 43.30 | -73.37 |
| Other financial expenses | -3.95 | -0.57 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 1.38 | 28.75 | |||
| Pre-tax profit | 69.79 | -62.41 | 49.93 | 43.30 | -73.37 |
| Income taxes | -15.75 | 1.65 | |||
| Net earnings | 54.04 | -62.41 | 49.93 | 43.30 | -71.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.90 | 43.92 | 37.84 | 48.83 | 11.44 |
| Current owed by particip. interest comp. | 29.00 | 39.00 | 39.00 | ||
| Current other receivables | 16.55 | 58.93 | 61.98 | 66.61 | 79.94 |
| Current deferred tax assets | 10.40 | 10.40 | 10.40 | 10.40 | |
| Short term receivables total | 88.45 | 113.25 | 139.22 | 164.84 | 140.78 |
| Other current investments | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Cash and bank deposits | 34.45 | 8.05 | 25.47 | 20.71 | 0.09 |
| Cash and cash equivalents | 54.94 | 28.53 | 45.96 | 41.20 | 20.57 |
| Balance sheet total (assets) | 143.39 | 141.79 | 185.18 | 206.03 | 161.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -41.65 | 12.39 | -50.02 | 14.75 | 57.47 |
| Profit of the financial year | 54.04 | -62.41 | 49.93 | 43.30 | -71.72 |
| Shareholders equity total | 112.39 | -0.02 | 49.91 | 108.05 | 35.75 |
| Non-current deferred tax liabilities | 3.63 | 14.03 | 14.03 | 13.08 | 13.08 |
| Non-current liabilities total | 3.63 | 14.03 | 14.03 | 13.08 | 13.08 |
| Current trade creditors | 18.58 | 78.18 | 97.65 | 57.30 | 67.93 |
| Current owed to participating | 30.00 | 4.00 | 8.00 | 25.00 | |
| Current owed to group member | 10.80 | 10.80 | 10.80 | 10.80 | |
| Other non-interest bearing current liabilities | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Current liabilities total | 27.38 | 127.77 | 121.24 | 84.90 | 112.52 |
| Balance sheet total (liabilities) | 143.39 | 141.79 | 185.18 | 206.03 | 161.35 |
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