SMAEK ApS — Credit Rating and Financial Key Figures
CVR number: 40539409
Ved Stranden 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 549.66 | 4 896.10 | 7 336.06 | 6 454.02 | 5 893.14 |
| Employee benefit expenses | -4 021.38 | -5 056.73 | -6 153.25 | -6 902.90 | -5 992.46 |
| Total depreciation | -30.77 | -47.41 | -59.27 | -97.85 | - 406.90 |
| EBIT | 497.51 | - 208.05 | 1 123.54 | - 546.73 | - 506.23 |
| Other financial income | 0.10 | 1.10 | |||
| Other financial expenses | -11.01 | -17.75 | -9.64 | -72.42 | -50.59 |
| Pre-tax profit | 486.51 | - 225.80 | 1 114.00 | - 619.15 | - 555.71 |
| Income taxes | - 108.24 | 37.40 | - 164.78 | -71.22 | -6.42 |
| Net earnings | 378.27 | - 188.40 | 949.22 | - 690.37 | - 562.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.43 | ||||
| Machinery and equipment | 72.86 | 275.76 | 216.49 | 118.64 | 65.72 |
| Tangible assets total | 92.29 | 275.76 | 216.49 | 118.64 | 65.72 |
| Investments total | 87.50 | 148.67 | 228.67 | 335.00 | 351.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 167.59 | 101.29 | 327.46 | 322.56 | 194.00 |
| Inventories total | 167.59 | 101.29 | 327.46 | 322.56 | 194.00 |
| Current trade debtors | 27.28 | 643.48 | 1 146.88 | 335.94 | 558.88 |
| Current amounts owed by group member comp. | 48.06 | 71.38 | |||
| Prepayments and accrued income | 10.14 | 12.27 | 23.96 | ||
| Current other receivables | 347.67 | 886.06 | 1 185.00 | 452.78 | |
| Current deferred tax assets | 71.40 | 34.42 | 52.00 | ||
| Short term receivables total | 423.00 | 786.26 | 2 043.08 | 1 567.64 | 1 087.62 |
| Cash and bank deposits | 1 225.11 | 766.85 | 33.19 | 54.45 | 81.60 |
| Cash and cash equivalents | 1 225.11 | 766.85 | 33.19 | 54.45 | 81.60 |
| Balance sheet total (assets) | 1 995.49 | 2 078.82 | 2 848.88 | 2 398.28 | 1 780.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.18 | 621.45 | 433.05 | 1 382.27 | 691.90 |
| Profit of the financial year | 378.27 | - 188.40 | 949.22 | - 690.37 | - 562.13 |
| Shareholders equity total | 661.44 | 473.05 | 1 422.27 | 731.90 | 169.77 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.46 | 238.71 | |||
| Current trade creditors | 64.41 | 193.12 | 278.85 | 329.63 | 473.04 |
| Short-term deferred tax liabilities | 108.24 | 80.53 | |||
| Other non-interest bearing current liabilities | 1 161.39 | 1 412.65 | 986.92 | 1 336.75 | 898.63 |
| Current liabilities total | 1 334.04 | 1 605.77 | 1 423.77 | 1 666.38 | 1 610.38 |
| Balance sheet total (liabilities) | 1 995.49 | 2 078.82 | 2 848.88 | 2 398.28 | 1 780.14 |
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