Smart Workplace ApS — Credit Rating and Financial Key Figures
CVR number: 38988484
Klintevej 10 D, 4654 Faxe Ladeplads
info@smartworkplace.dk
tel: 50691162
smartworkplace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.14 | 1 558.30 | 1 722.02 | 1 987.19 | 2 257.60 |
| Employee benefit expenses | - 675.67 | -1 077.99 | -1 131.79 | - 972.87 | - 742.21 |
| Total depreciation | -14.35 | -47.84 | |||
| EBIT | 442.47 | 480.31 | 590.24 | 999.97 | 1 467.55 |
| Other financial income | 0.10 | 4.88 | 10.98 | ||
| Other financial expenses | -4.96 | -11.19 | -8.18 | -1.26 | -2.62 |
| Pre-tax profit | 437.51 | 469.12 | 582.16 | 1 003.59 | 1 475.91 |
| Income taxes | -97.97 | - 115.61 | - 128.83 | - 222.57 | - 326.60 |
| Net earnings | 339.54 | 353.51 | 453.33 | 781.02 | 1 149.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.05 | 129.20 | |||
| Tangible assets total | 177.05 | 129.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.29 | 421.20 | 489.06 | 591.68 | 690.64 |
| Current amounts owed by group member comp. | 2.18 | ||||
| Current other receivables | 50.00 | 0.16 | 0.16 | ||
| Short term receivables total | 309.29 | 421.20 | 489.06 | 591.84 | 692.99 |
| Cash and bank deposits | 737.91 | 983.35 | 1 246.07 | 1 844.94 | 1 624.28 |
| Cash and cash equivalents | 737.91 | 983.35 | 1 246.07 | 1 844.94 | 1 624.28 |
| Balance sheet total (assets) | 1 047.20 | 1 404.55 | 1 735.13 | 2 613.82 | 2 446.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | 1 000.00 |
| Retained earnings | 149.33 | 431.68 | 726.28 | - 320.39 | - 539.37 |
| Profit of the financial year | 339.54 | 353.51 | 453.33 | 781.02 | 1 149.31 |
| Shareholders equity total | 585.37 | 882.38 | 1 278.51 | 2 000.63 | 1 649.94 |
| Provisions | 7.37 | 4.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.68 | 64.69 | 59.42 | 73.50 | 76.71 |
| Other non-interest bearing current liabilities | 436.15 | 457.48 | 397.19 | 532.33 | 715.08 |
| Current liabilities total | 461.82 | 522.17 | 456.62 | 605.83 | 791.79 |
| Balance sheet total (liabilities) | 1 047.20 | 1 404.55 | 1 735.13 | 2 613.82 | 2 446.47 |
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