SMART REVISION Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30535855
Lygten 2 C, 2400 København NV
SMARTREVISION@OUTLOOK.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.62 | 252.82 | 96.84 | -34.74 | -10.56 |
| Employee benefit expenses | -46.34 | -17.07 | -12.62 | -7.05 | |
| Total depreciation | -17.84 | -37.67 | |||
| EBIT | 49.43 | 235.75 | 46.54 | -34.74 | -17.61 |
| Other financial expenses | -0.30 | -1.77 | -7.62 | -0.08 | |
| Net income from associates (fin.) | 157.57 | ||||
| Pre-tax profit | 49.43 | 235.44 | 44.77 | -42.36 | 139.88 |
| Income taxes | -10.88 | 13.68 | -10.63 | 3.89 | |
| Net earnings | 38.56 | 249.13 | 34.15 | -42.36 | 143.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.33 | ||||
| Tangible assets total | 99.33 | ||||
| Holdings in group member companies | 157.57 | ||||
| Investments total | 157.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.53 | 75.79 | 62.28 | 39.54 | 62.65 |
| Current other receivables | 4.25 | 4.38 | 112.81 | 116.36 | 105.55 |
| Short term receivables total | 12.79 | 80.16 | 175.09 | 155.89 | 168.20 |
| Cash and bank deposits | 124.17 | 300.47 | 161.40 | 18.75 | 14.56 |
| Cash and cash equivalents | 124.17 | 300.47 | 161.40 | 18.75 | 14.56 |
| Balance sheet total (assets) | 136.96 | 380.63 | 435.82 | 174.64 | 340.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | - 125.32 | -86.76 | 162.36 | ||
| Shares repurchased | 57.00 | ||||
| Other reserves | 157.57 | ||||
| Retained earnings | 0.00 | 0.00 | 150.84 | - 157.57 | |
| Profit of the financial year | 38.56 | 249.13 | 34.15 | -42.36 | 143.77 |
| Shareholders equity total | -36.76 | 212.36 | 246.51 | 158.48 | 250.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.29 | 61.02 | |||
| Other non-interest bearing current liabilities | 123.43 | 168.27 | 189.31 | 16.16 | 28.55 |
| Current liabilities total | 173.72 | 168.27 | 189.31 | 16.16 | 89.57 |
| Balance sheet total (liabilities) | 136.96 | 380.63 | 435.82 | 174.64 | 340.34 |
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