Smart Group ApS — Credit Rating and Financial Key Figures
CVR number: 39986922
Søndergade 70, Glyngøre 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.69 | 346.26 | 3 399.11 | 387.03 | 3 348.60 |
| Employee benefit expenses | - 625.88 | -1 949.65 | -1 625.06 | -1 430.50 | -3 119.63 |
| Other operating expenses | -28.92 | ||||
| Total depreciation | -0.46 | -3.96 | -3.96 | -10.21 | -69.03 |
| EBIT | 327.35 | -1 607.34 | 1 770.10 | -1 053.67 | 131.02 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -52.16 | - 184.30 | - 164.25 | - 189.99 | - 251.62 |
| Pre-tax profit | 275.19 | -1 791.64 | 1 605.85 | -1 243.66 | - 120.00 |
| Income taxes | -62.33 | 277.49 | - 246.80 | 269.29 | 25.34 |
| Net earnings | 212.86 | -1 514.15 | 1 359.05 | - 974.37 | -94.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.32 | 15.36 | 11.40 | 147.70 | 318.80 |
| Tangible assets total | 19.32 | 15.36 | 11.40 | 147.70 | 318.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.83 | 3 120.67 | 228.79 | 970.54 | 1 821.14 |
| Finished products/goods | 1 974.19 | 2 322.87 | 864.10 | 3 873.40 | 220.03 |
| Inventories total | 2 391.02 | 5 443.55 | 1 092.89 | 4 843.94 | 2 041.16 |
| Current trade debtors | 3 007.68 | 10.45 | 3 344.52 | 245.34 | 1 054.45 |
| Current other receivables | 287.63 | 428.79 | 369.88 | 584.32 | 305.19 |
| Current deferred tax assets | 277.44 | 277.44 | 266.78 | 440.48 | |
| Short term receivables total | 3 295.31 | 716.68 | 3 991.84 | 1 096.44 | 1 800.12 |
| Cash and bank deposits | 54.72 | 26.19 | 203.91 | ||
| Cash and cash equivalents | 54.72 | 26.19 | 203.91 | ||
| Balance sheet total (assets) | 5 760.36 | 6 201.78 | 5 096.13 | 6 088.08 | 4 363.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 79.11 |
| Retained earnings | 212.86 | -1 301.29 | 57.76 | 1 367.52 | |
| Profit of the financial year | 212.86 | -1 514.15 | 1 359.05 | - 974.37 | -94.66 |
| Shareholders equity total | 262.86 | -1 251.29 | 107.76 | - 866.61 | 1 351.97 |
| Provisions | 0.99 | 0.93 | 2.51 | ||
| Non-current loans from credit institutions | 49.37 | ||||
| Non-current other liabilities | 44.44 | 50.98 | |||
| Non-current deferred tax liabilities | 61.34 | 245.22 | 54.96 | ||
| Non-current liabilities total | 61.34 | 44.44 | 294.60 | 50.98 | 54.96 |
| Current loans from credit institutions | 6.99 | 6.04 | 821.03 | 2 143.72 | 946.52 |
| Current trade creditors | 1 678.88 | 1 436.29 | 371.93 | 1 459.30 | 1 098.59 |
| Current owed to participating | 1.94 | 12.19 | 11.79 | 3 011.60 | |
| Current owed to group member | 3 646.54 | 5 687.85 | 3 368.30 | 719.00 | |
| Short-term deferred tax liabilities | 61.34 | 245.22 | |||
| Other non-interest bearing current liabilities | 100.82 | 204.00 | 118.22 | 43.88 | 192.95 |
| Current liabilities total | 5 435.18 | 7 407.71 | 4 691.27 | 6 903.72 | 2 957.06 |
| Balance sheet total (liabilities) | 5 760.36 | 6 201.78 | 5 096.13 | 6 088.08 | 4 363.99 |
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