Smartkidz ApS — Credit Rating and Financial Key Figures
CVR number: 37798878
Fiskeløkken 4, 5330 Munkebo
olebangnielsen@live.dk
tel: 24477793
smartkidz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.35 | 1 921.30 | 3 736.73 | 4 078.30 | 6 876.77 |
| Employee benefit expenses | - 931.18 | -2 421.04 | -3 024.90 | -4 662.89 | |
| Total depreciation | -65.89 | -82.37 | - 122.79 | - 191.95 | - 231.50 |
| EBIT | 130.47 | 907.76 | 1 192.91 | 861.45 | 1 982.37 |
| Other financial income | 466.95 | 12.19 | |||
| Other financial expenses | -0.54 | -6.02 | -67.68 | - 135.98 | - 152.76 |
| Pre-tax profit | 129.93 | 901.74 | 1 125.22 | 1 192.43 | 1 841.80 |
| Income taxes | 6.14 | - 205.01 | - 249.05 | - 265.74 | - 406.88 |
| Net earnings | 136.07 | 696.73 | 876.18 | 926.69 | 1 434.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 345.91 | 291.07 | 236.25 | 183.75 | 131.25 |
| Intangible assets total | 345.91 | 291.07 | 236.25 | 183.75 | 131.25 |
| Buildings | 49.58 | 44.53 | |||
| Machinery and equipment | 46.56 | 87.32 | 270.00 | 300.70 | 567.40 |
| Tangible assets total | 46.56 | 87.32 | 270.00 | 350.28 | 611.93 |
| Investments total | 42.19 | 64.69 | 294.85 | 312.22 | 335.97 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Finished products/goods | 1 479.41 | 3 135.07 | 6 270.88 | 7 341.44 | 8 407.28 |
| Advance payments | 456.09 | 341.70 | 1 407.66 | ||
| Inventories total | 1 479.41 | 3 135.07 | 6 726.98 | 7 683.14 | 9 814.93 |
| Current trade debtors | 563.40 | 915.02 | 1 050.00 | 1 261.02 | 1 707.88 |
| Prepayments and accrued income | 43.92 | 72.02 | 66.29 | ||
| Current other receivables | 66.08 | 10.25 | 79.43 | 67.01 | |
| Current deferred tax assets | 129.62 | ||||
| Short term receivables total | 759.09 | 925.27 | 1 093.93 | 1 412.47 | 1 841.18 |
| Cash and bank deposits | 240.77 | 3.45 | |||
| Cash and cash equivalents | 240.77 | 3.45 | |||
| Balance sheet total (assets) | 2 913.93 | 4 507.42 | 8 626.01 | 9 945.85 | 12 742.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 437.75 | -1.67 | 395.05 | 971.23 | 1 597.92 |
| Profit of the financial year | 136.07 | 696.73 | 876.18 | 926.69 | 1 434.92 |
| Shareholders equity total | 748.33 | 1 445.05 | 2 071.23 | 2 697.92 | 3 832.84 |
| Provisions | 38.35 | 69.80 | 85.68 | 152.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.34 | 3 285.61 | 3 134.23 | 2 490.17 | |
| Current trade creditors | 680.84 | 1 085.16 | 1 838.99 | 1 070.27 | 2 862.10 |
| Current owed to group member | 1 263.42 | ||||
| Short-term deferred tax liabilities | 37.05 | 256.28 | 231.85 | 278.54 | |
| Other non-interest bearing current liabilities | 221.34 | 1 591.47 | 1 104.10 | 2 725.90 | 3 127.05 |
| Current liabilities total | 2 165.60 | 3 024.02 | 6 484.98 | 7 162.25 | 8 757.86 |
| Balance sheet total (liabilities) | 2 913.93 | 4 507.42 | 8 626.01 | 9 945.85 | 12 742.72 |
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