Smart City Inventions ApS — Credit Rating and Financial Key Figures
CVR number: 32146279
Tonsbakken 16, 2740 Skovlunde
info@smartcityinventions.com
tel: 20824383
smartcityinventions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.50 | 398.40 | 241.66 | 1 197.62 | 125.89 |
| Costs of manufacturing | -72.69 | - 313.14 | -31.00 | ||
| External services | -1.37 | -0.85 | -0.20 | ||
| Rents | -9.61 | - 103.56 | - 193.92 | ||
| Gross profit | -10.74 | 267.04 | - 295.93 | 655.71 | - 126.01 |
| Costs of management | -47.69 | - 125.01 | -26.98 | ||
| Social security expenses | -2.17 | -2.77 | |||
| Total depreciation | -3.04 | - 356.36 | |||
| EBIT | -13.78 | 267.04 | - 296.32 | 297.19 | - 128.78 |
| Other financial expenses | -0.33 | -1.77 | -0.01 | ||
| Pre-tax profit | -13.78 | 266.71 | - 298.09 | 297.19 | - 128.78 |
| Net earnings | -13.78 | 266.71 | - 298.09 | 297.19 | - 128.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.02 | ||||
| Goodwill | 766.79 | 766.79 | 292.44 | ||
| Intangible assets total | 793.81 | 766.79 | 292.44 | ||
| Machinery and equipment | 57.22 | 57.22 | 57.22 | ||
| Tangible assets total | 57.22 | 57.22 | 57.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.25 | 140.25 | |||
| Finished products/goods | 149.43 | 300.25 | 300.25 | ||
| Inventories total | 149.43 | 300.25 | 300.25 | 140.25 | 140.25 |
| Current trade debtors | 49.66 | 40.16 | 97.13 | 677.38 | 734.75 |
| Current other receivables | 27.02 | 52.60 | 97.19 | 87.60 | |
| Short term receivables total | 49.66 | 67.17 | 149.73 | 774.57 | 822.35 |
| Cash and bank deposits | 24.37 | 263.32 | 100.23 | 2.51 | 18.88 |
| Cash and cash equivalents | 24.37 | 263.32 | 100.23 | 2.51 | 18.88 |
| Balance sheet total (assets) | 1 074.48 | 1 454.75 | 899.86 | 917.33 | 981.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 |
| Other reserves | 163.63 | 177.40 | 256.79 | - 120.14 | 177.05 |
| Retained earnings | 17.64 | -9.91 | -0.00 | ||
| Profit of the financial year | -13.78 | 266.71 | - 298.09 | 297.19 | - 128.78 |
| Shareholders equity total | 292.62 | 559.32 | 83.83 | 302.17 | 173.39 |
| Provisions | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.94 | 296.94 | 76.16 | 14.57 | 221.86 |
| Current owed to participating | 7.88 | 118.69 | 282.11 | 142.05 | 128.47 |
| Current owed to group member | 398.27 | 398.27 | 398.27 | 398.27 | 398.27 |
| Other non-interest bearing current liabilities | 19.28 | 22.03 | 0.78 | ||
| Accruals and deferred income | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Current liabilities total | 723.43 | 837.00 | 757.60 | 556.73 | 749.66 |
| Balance sheet total (liabilities) | 1 074.48 | 1 454.75 | 899.86 | 917.33 | 981.48 |
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