SMARTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804277
Halfdan Rasmussens Vej 90, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.77 | 317.93 | 12.27 | 52.39 | |
| Costs of manufacturing | -9.16 | ||||
| Rents | -26.51 | ||||
| Gross profit | 23.52 | 289.43 | -0.07 | 41.24 | -3.95 |
| Costs of management | - 113.58 | -28.50 | -12.34 | -11.15 | -3.95 |
| EBIT | -42.21 | 289.43 | -23.95 | 35.24 | -3.95 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -1.31 | -2.31 | -2.70 | ||
| Pre-tax profit | -42.21 | 289.43 | -25.26 | 32.95 | -6.65 |
| Net earnings | -42.21 | 289.43 | -25.26 | 32.95 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Short term receivables total | 40.00 | 40.00 | |||
| Cash and bank deposits | 18.59 | 372.86 | 347.58 | 350.84 | 333.83 |
| Cash and cash equivalents | 18.59 | 372.86 | 347.58 | 350.84 | 333.83 |
| Balance sheet total (assets) | 18.59 | 372.86 | 347.58 | 390.84 | 373.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.31 | ||||
| Retained earnings | -0.27 | -44.07 | 245.37 | 220.10 | 253.05 |
| Profit of the financial year | -42.21 | 289.43 | -25.26 | 32.95 | -6.65 |
| Shareholders equity total | 7.52 | 295.36 | 270.10 | 303.05 | 364.72 |
| Non-current loans from credit institutions | 5.30 | 5.30 | 5.30 | ||
| Non-current other liabilities | 5.30 | 5.30 | |||
| Non-current liabilities total | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Other non-interest bearing current liabilities | 5.77 | 72.20 | 72.18 | 82.49 | 3.82 |
| Current liabilities total | 5.77 | 72.20 | 72.18 | 82.49 | 3.82 |
| Balance sheet total (liabilities) | 18.59 | 372.86 | 347.58 | 390.84 | 373.83 |
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