Smartsten ApS — Credit Rating and Financial Key Figures
CVR number: 42182109
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.77 | 1 891.75 | 2 204.26 | 1 626.20 |
| Employee benefit expenses | - 699.53 | -1 864.24 | -2 123.90 | -1 544.99 |
| Total depreciation | -11.69 | -35.08 | -35.08 | |
| EBIT | - 176.76 | 15.82 | 45.29 | 46.13 |
| Other financial income | 0.06 | 0.01 | ||
| Other financial expenses | -14.30 | -1.86 | -3.29 | |
| Pre-tax profit | - 176.76 | 1.52 | 43.49 | 42.84 |
| Income taxes | 38.89 | -1.27 | -10.81 | -10.34 |
| Net earnings | - 137.87 | 0.25 | 32.68 | 32.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 163.71 | 128.63 | 93.55 | |
| Tangible assets total | 163.71 | 128.63 | 93.55 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 202.75 | 4 432.77 | ||
| Advance payments | 166.79 | 183.08 | ||
| Inventories total | 1 369.54 | 4 615.85 | ||
| Current amounts owed by group member comp. | 8 367.07 | 171.77 | ||
| Prepayments and accrued income | 140.09 | 119.61 | ||
| Current other receivables | 40.00 | 59.26 | 40.00 | 40.00 |
| Current deferred tax assets | 38.89 | 37.62 | 26.81 | 16.47 |
| Short term receivables total | 78.89 | 96.88 | 8 573.97 | 347.86 |
| Cash and bank deposits | 6.33 | 7.81 | 0.07 | |
| Cash and cash equivalents | 6.33 | 7.81 | 0.07 | |
| Balance sheet total (assets) | 1 458.43 | 4 892.76 | 8 720.41 | 451.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.87 | - 137.62 | - 104.94 | |
| Profit of the financial year | - 137.87 | 0.25 | 32.68 | 32.50 |
| Shareholders equity total | -97.87 | -97.62 | -64.94 | -32.43 |
| Provisions | 44.82 | 64.05 | 74.47 | 33.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 249.91 | 596.15 | 1 122.59 | 12.86 |
| Current owed to participating | 999.99 | 3 898.39 | 6 977.95 | |
| Short-term deferred tax liabilities | 80.71 | 95.49 | 133.22 | 80.09 |
| Other non-interest bearing current liabilities | 180.88 | 336.31 | 477.12 | 357.34 |
| Current liabilities total | 1 511.48 | 4 926.34 | 8 710.88 | 450.29 |
| Balance sheet total (liabilities) | 1 458.43 | 4 892.76 | 8 720.41 | 451.47 |
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