Smart Retur Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33647697
Engelsholmvej 28, 8940 Randers SV
Henrik@smartretur.dk
tel: 40229788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 202.93 | 34 221.10 | |||
| Employee benefit expenses | -8 227.42 | -9 735.35 | |||
| Total depreciation | -2 138.66 | -3 987.28 | |||
| EBIT | 4 986.00 | 7 254.00 | 14 773.00 | 44 836.85 | 20 498.47 |
| Other financial income | 195.35 | 12.58 | |||
| Other financial expenses | -2 918.42 | -6 858.35 | |||
| Net income from associates (fin.) | 12 300.00 | ||||
| Pre-tax profit | 3 856.00 | 5 944.00 | 10 583.00 | 42 113.77 | 25 952.70 |
| Income taxes | -9 268.01 | -3 124.46 | |||
| Net earnings | 3 856.00 | 5 944.00 | 10 583.00 | 32 845.77 | 22 828.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 527.03 | 30 744.52 | |||
| Machinery and equipment | 31 087.49 | 31 801.30 | |||
| Tangible assets total | 62 614.52 | 62 545.82 | |||
| Holdings in group member companies | 44 800.45 | 55 891.93 | |||
| Investments total | 35 738.00 | 38 941.00 | 141 998.00 | 44 800.45 | 55 891.93 |
| Long term receivables total | |||||
| Finished products/goods | 5 000.10 | 5 427.14 | |||
| Inventories total | 5 000.10 | 5 427.14 | |||
| Current trade debtors | 60 535.79 | 39 365.24 | |||
| Current amounts owed by group member comp. | 6 500.00 | ||||
| Prepayments and accrued income | 983.07 | 888.05 | |||
| Current other receivables | 519.23 | 365.38 | |||
| Short term receivables total | 62 038.09 | 47 118.67 | |||
| Cash and bank deposits | 11 661.01 | ||||
| Cash and cash equivalents | 11 661.01 | ||||
| Balance sheet total (assets) | 35 738.00 | 38 941.00 | 141 998.00 | 186 114.17 | 170 983.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 691.00 | 18 635.00 | 29 217.00 | 500.00 | 500.00 |
| Shares repurchased | 24 500.00 | ||||
| Retained earnings | -3 856.00 | -5 944.00 | -10 583.00 | 4 217.28 | 37 063.05 |
| Profit of the financial year | 3 856.00 | 5 944.00 | 10 583.00 | 32 845.77 | 22 828.24 |
| Shareholders equity total | 12 691.00 | 18 635.00 | 29 217.00 | 62 063.05 | 60 391.29 |
| Provisions | 233.66 | 534.48 | |||
| Non-current loans from credit institutions | 45 846.29 | 27 932.79 | |||
| Non-current leasing loans | 24 790.80 | 23 040.34 | |||
| Non-current liabilities total | 70 637.09 | 50 973.13 | |||
| Current loans from credit institutions | 18 571.00 | 21 025.96 | |||
| Current trade creditors | 17 883.46 | 21 477.17 | |||
| Current owed to group member | 5 847.51 | 11 963.15 | |||
| Short-term deferred tax liabilities | 8 507.00 | 1 861.63 | |||
| Other non-interest bearing current liabilities | 2 371.40 | 2 756.75 | |||
| Current liabilities total | 53 180.37 | 59 084.66 | |||
| Balance sheet total (liabilities) | 12 691.00 | 18 635.00 | 29 217.00 | 186 114.17 | 170 983.56 |
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