SMARTTID ApS — Credit Rating and Financial Key Figures
CVR number: 35375562
Oslo Plads 2, 2100 København Ø
info@smarttid.dk
tel: 70200795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 534.24 | 10 006.80 | 13 045.90 | 13 569.71 | 16 448.57 |
| Employee benefit expenses | -6 790.99 | -8 308.87 | -9 596.93 | -10 653.29 | -10 779.13 |
| Other operating expenses | -54.37 | -21.25 | |||
| Total depreciation | - 136.40 | - 174.05 | -40.67 | -13.26 | -4.08 |
| EBIT | 606.84 | 1 469.51 | 3 408.30 | 2 881.90 | 5 665.36 |
| Other financial income | 20.93 | 4.12 | 18.05 | 9.78 | 20.33 |
| Other financial expenses | -12.64 | -18.86 | -12.16 | -34.00 | -31.61 |
| Pre-tax profit | 615.13 | 1 454.77 | 3 414.19 | 2 857.68 | 5 654.08 |
| Income taxes | - 137.96 | - 321.50 | - 758.02 | - 633.97 | -1 250.39 |
| Net earnings | 477.17 | 1 133.28 | 2 656.18 | 2 223.71 | 4 403.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.42 | 0.34 | |||
| Machinery and equipment | 36.43 | 18.33 | 332.68 | ||
| Tangible assets total | 36.43 | 18.33 | 332.68 | 4.42 | 0.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 531.67 | 542.02 | 596.43 | 245.79 | 491.12 |
| Advance payments | 159.28 | ||||
| Inventories total | 531.67 | 542.02 | 596.43 | 405.06 | 491.12 |
| Current trade debtors | 1 026.79 | 1 087.85 | 1 530.11 | 1 510.89 | 2 927.16 |
| Current amounts owed by group member comp. | 41.24 | 415.34 | 863.89 | ||
| Prepayments and accrued income | 15.63 | 34.00 | 16.13 | 51.38 | |
| Current other receivables | 24.54 | 47.16 | |||
| Short term receivables total | 1 083.65 | 1 503.19 | 2 428.00 | 1 551.56 | 3 025.70 |
| Cash and bank deposits | 2 094.77 | 1 690.60 | 2 584.84 | 4 276.96 | 6 885.08 |
| Cash and cash equivalents | 2 094.77 | 1 690.60 | 2 584.84 | 4 276.96 | 6 885.08 |
| Balance sheet total (assets) | 3 746.52 | 3 754.14 | 5 941.96 | 6 238.00 | 10 402.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 1 000.00 | 2 600.00 | 1 500.00 | 3 000.00 |
| Retained earnings | - 401.49 | - 924.32 | -2 391.04 | -1 234.87 | -2 011.15 |
| Profit of the financial year | 477.17 | 1 133.28 | 2 656.18 | 2 223.71 | 4 403.69 |
| Shareholders equity total | 605.68 | 1 288.96 | 2 945.13 | 2 568.85 | 5 472.54 |
| Provisions | 15.76 | 1.00 | 0.07 | ||
| Non-current deferred tax liabilities | 582.36 | 602.75 | 621.43 | ||
| Non-current liabilities total | 582.36 | 602.75 | 621.43 | ||
| Current loans from credit institutions | 41.50 | 99.09 | 49.75 | ||
| Advances received | 123.31 | ||||
| Current trade creditors | 136.27 | 65.37 | 54.92 | 685.54 | 402.57 |
| Current owed to group member | 305.06 | ||||
| Short-term deferred tax liabilities | 137.96 | 321.50 | 742.26 | 648.73 | 1 251.31 |
| Other non-interest bearing current liabilities | 2 701.80 | 1 979.23 | 1 551.77 | 1 731.14 | 2 349.25 |
| Current liabilities total | 3 140.84 | 2 465.18 | 2 398.70 | 3 065.41 | 4 308.19 |
| Balance sheet total (liabilities) | 3 746.52 | 3 754.14 | 5 941.96 | 6 238.00 | 10 402.24 |
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