smart trafikskole Aps — Credit Rating and Financial Key Figures
CVR number: 39271494
Rosenkildevej 13, 3000 Helsingør
smarttrafik@gmail.com
www.smarttrafikskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.57 | 307.61 | 439.04 | 256.66 | 474.46 |
| Costs of management | -79.65 | - 147.51 | - 134.48 | - 122.88 | - 112.45 |
| Costs of distribution | -98.25 | - 198.09 | - 173.93 | - 177.74 | - 240.50 |
| Other operating expenses | -27.76 | - 135.20 | -22.05 | ||
| EBIT | 273.43 | 97.21 | 130.63 | -43.96 | 143.55 |
| Other financial expenses | -0.85 | -3.05 | |||
| Pre-tax profit | 273.43 | 96.35 | 127.58 | -43.96 | 143.55 |
| Income taxes | -50.97 | -25.59 | -34.24 | -1.46 | -24.86 |
| Net earnings | 222.46 | 70.76 | 93.34 | -45.42 | 118.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 57.60 | 19.20 | 352.00 | |
| Tangible assets total | 96.00 | 57.60 | 19.20 | 352.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 13.73 | 9.00 | 15.00 | 9.00 |
| Short term receivables total | 9.00 | 13.73 | 9.00 | 15.00 | 9.00 |
| Cash and bank deposits | 452.09 | 266.30 | 503.92 | 340.07 | 176.60 |
| Cash and cash equivalents | 452.09 | 266.30 | 503.92 | 340.07 | 176.60 |
| Balance sheet total (assets) | 557.09 | 337.63 | 532.12 | 355.07 | 537.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 80.00 | ||
| Other reserves | -80.00 | ||||
| Retained earnings | - 145.44 | -37.39 | -84.43 | 8.92 | - 116.50 |
| Profit of the financial year | 222.46 | 70.76 | 93.34 | -45.42 | 118.69 |
| Shareholders equity total | 127.01 | 197.77 | 176.72 | 13.50 | 52.19 |
| Non-current loans from credit institutions | 106.90 | ||||
| Non-current owed to group member | 87.18 | 57.89 | 170.01 | ||
| Non-current liabilities total | 194.08 | 57.89 | 170.01 | ||
| Current owed to participating | 140.39 | 196.85 | |||
| Short-term deferred tax liabilities | 50.97 | 25.09 | 33.15 | 24.86 | |
| Other non-interest bearing current liabilities | 185.02 | 56.87 | 152.24 | 201.19 | 263.70 |
| Current liabilities total | 236.00 | 81.96 | 185.40 | 341.58 | 485.41 |
| Balance sheet total (liabilities) | 557.09 | 337.63 | 532.12 | 355.07 | 537.60 |
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