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Smart Group ApS — Credit Rating and Financial Key Figures

CVR number: 39986922
Søndergade 70, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit346.263 399.11387.033 348.602 655.52
Employee benefit expenses-1 949.65-1 625.06-1 430.50-3 119.63-2 272.24
Other operating expenses-28.92
Total depreciation-3.96-3.96-10.21-69.03-51.52
EBIT-1 607.341 770.10-1 053.67131.02331.76
Other financial income0.60
Other financial expenses- 184.30- 164.25- 189.99- 251.62- 186.27
Pre-tax profit-1 791.641 605.85-1 243.66- 120.00145.49
Income taxes277.49- 246.80269.2925.34-76.38
Net earnings-1 514.151 359.05- 974.37-94.6669.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure194.49
Intangible assets total194.49
Machinery and equipment15.3611.40147.70318.80218.70
Tangible assets total15.3611.40147.70318.80218.70
Investments total
Long term receivables total
Raw materials and consumables3 120.67228.79970.541 821.142 054.39
Finished products/goods2 322.87864.103 873.40220.031 895.16
Inventories total5 443.551 092.894 843.942 041.163 949.55
Current trade debtors10.453 344.52245.341 054.45515.37
Prepayments and accrued income44.83
Current other receivables428.79369.88584.32152.56165.82
Current deferred tax assets277.44277.44266.78593.11221.50
Short term receivables total716.683 991.841 096.441 800.12947.52
Cash and bank deposits26.19203.917.67
Cash and cash equivalents26.19203.917.67
Balance sheet total (assets)6 201.785 096.136 088.084 363.995 317.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0079.1179.11
Other reserves151.70
Retained earnings212.86-1 301.2957.761 367.521 121.16
Profit of the financial year-1 514.151 359.05- 974.37-94.6669.11
Shareholders equity total-1 251.29107.76- 866.611 351.971 421.08
Provisions0.932.51
Non-current loans from credit institutions49.37
Non-current other liabilities44.4450.98
Non-current deferred tax liabilities245.2254.9656.41
Non-current liabilities total44.44294.6050.9854.9656.41
Current loans from credit institutions6.04821.032 143.72946.521 728.33
Current trade creditors1 436.29371.931 459.301 098.59210.32
Current owed to participating12.1911.793 011.601 756.82
Current owed to group member5 687.853 368.30719.001 676.98
Short-term deferred tax liabilities61.34245.22
Other non-interest bearing current liabilities204.00118.2243.88-1 563.87224.80
Current liabilities total7 407.714 691.276 903.722 957.063 840.43
Balance sheet total (liabilities)6 201.785 096.136 088.084 363.995 317.92
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