SmartResQ ApS — Credit Rating and Financial Key Figures
CVR number: 38674102
Lundevej 26, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.05 | -1 481.26 | -1 210.18 | -3 201.00 | - 532.36 |
| Employee benefit expenses | - 820.14 | -1 346.01 | -2 530.50 | -3 185.00 | -3 727.35 |
| Total depreciation | -3.79 | -3.79 | -3.79 | -2.00 | |
| EBIT | - 891.98 | -2 831.07 | -3 744.47 | -6 388.00 | -4 259.71 |
| Other financial income | 10.23 | ||||
| Other financial expenses | -0.62 | -14.65 | -41.15 | -1 778.00 | -1 324.51 |
| Pre-tax profit | - 892.60 | -2 845.72 | -3 785.62 | -8 166.00 | -5 573.98 |
| Income taxes | 196.31 | 625.95 | 1 172.68 | 796.00 | -25.90 |
| Net earnings | - 696.29 | -2 219.77 | -2 612.94 | -7 370.00 | -5 599.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.48 | 5.69 | 1.90 | 258.83 | |
| Advance payments and construction in progress | 131.00 | ||||
| Tangible assets total | 9.48 | 5.69 | 1.90 | 131.00 | 258.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.00 | 359.15 | |||
| Finished products/goods | 38.00 | 1 612.58 | |||
| Advance payments | 412.14 | ||||
| Inventories total | 418.00 | 2 383.87 | |||
| Current trade debtors | 29.00 | 47.22 | |||
| Prepayments and accrued income | 32.00 | 38.57 | |||
| Current other receivables | 682.29 | 425.14 | 27.56 | 203.00 | 36.86 |
| Current deferred tax assets | 504.30 | 994.82 | 1 672.00 | 835.00 | |
| Short term receivables total | 1 186.59 | 1 419.96 | 1 699.56 | 1 099.00 | 122.65 |
| Cash and bank deposits | 2 189.85 | 1 759.01 | 1 988.80 | 4 086.00 | 1 411.57 |
| Cash and cash equivalents | 2 189.85 | 1 759.01 | 1 988.80 | 4 086.00 | 1 411.57 |
| Balance sheet total (assets) | 3 385.91 | 3 184.66 | 3 690.25 | 5 734.00 | 4 176.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.49 | 85.96 | 91.45 | 91.00 | 91.45 |
| Share premium account | 6 228.51 | 8 650.63 | 11 323.55 | 11 324.00 | 11 323.55 |
| Retained earnings | -3 161.45 | -3 857.74 | -6 077.52 | -9 666.00 | -17 036.19 |
| Profit of the financial year | - 696.29 | -2 219.77 | -2 612.94 | -7 370.00 | -5 599.88 |
| Shareholders equity total | 2 452.26 | 2 659.08 | 2 724.54 | -5 621.00 | -11 221.08 |
| Non-current owed to group member | 10 023.00 | 12 259.37 | |||
| Non-current liabilities total | 10 023.00 | 12 259.37 | |||
| Current loans from credit institutions | 1 568.95 | ||||
| Advances received | 500.00 | ||||
| Current trade creditors | 410.59 | 141.09 | 328.93 | 1 144.00 | 754.38 |
| Current owed to participating | 295.86 | ||||
| Other non-interest bearing current liabilities | 23.06 | 384.49 | 340.93 | 173.00 | 757.21 |
| Accruals and deferred income | 15.00 | 58.07 | |||
| Current liabilities total | 933.66 | 525.58 | 965.71 | 1 332.00 | 3 138.62 |
| Balance sheet total (liabilities) | 3 385.91 | 3 184.66 | 3 690.25 | 5 734.00 | 4 176.91 |
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