SMRTN ApS — Credit Rating and Financial Key Figures
CVR number: 35392238
Emtedalen 23 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.50 | 22.60 | 70.98 | 12.00 | 5.00 |
| External services | -90.12 | -37.31 | -28.64 | -25.80 | -26.42 |
| Gross profit | -20.62 | -14.71 | 42.33 | -13.80 | -21.42 |
| Employee benefit expenses | -41.40 | -10.54 | -17.03 | -27.73 | -12.05 |
| EBIT | -62.02 | -25.25 | 25.31 | -41.52 | -33.47 |
| Other financial income | 24.53 | 25.64 | 48.19 | 51.76 | 59.91 |
| Other financial expenses | -1.53 | -33.15 | -18.07 | -2.33 | -61.12 |
| Income from other inv. held as non-curr. assets | 385.96 | 252.84 | 380.82 | 207.51 | -7.02 |
| Pre-tax profit | 346.94 | 220.07 | 436.24 | 215.42 | -41.71 |
| Income taxes | 2.67 | 6.01 | -8.86 | -4.38 | 5.01 |
| Net earnings | 349.61 | 226.08 | 427.38 | 211.04 | -36.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Holdings in group member companies | 661.69 | 785.79 | 735.61 | 590.39 | |
| Participating interests | 625.19 | 546.38 | 484.84 | ||
| Investments total | 1 286.88 | 1 332.17 | 1 220.45 | 590.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | 7.10 | |||
| Current amounts owed by group member comp. | 320.00 | 300.00 | 183.80 | 39.83 | |
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 32.00 | 0.04 | 575.32 | 1 254.64 | |
| Current deferred tax assets | 104.26 | 132.28 | 28.11 | 77.72 | 88.24 |
| Short term receivables total | 457.85 | 439.38 | 219.05 | 692.87 | 1 342.87 |
| Other current investments | 45.09 | ||||
| Cash and bank deposits | 52.92 | 23.74 | 390.06 | 738.97 | 348.59 |
| Cash and cash equivalents | 52.92 | 23.74 | 435.15 | 738.97 | 348.59 |
| Balance sheet total (assets) | 1 811.64 | 1 809.29 | 1 888.65 | 2 036.22 | 1 691.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 260.44 | 384.54 | 334.36 | 189.14 | |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 320.00 | 122.00 |
| Retained earnings | 721.56 | 647.07 | 808.93 | 1 061.53 | 1 339.70 |
| Profit of the financial year | 349.61 | 226.08 | 427.38 | 211.04 | -36.69 |
| Shareholders equity total | 1 711.60 | 1 637.69 | 1 765.07 | 1 861.70 | 1 505.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 1.31 | 1.31 | 1.31 | |
| Current owed to participating | 0.04 | 70.28 | |||
| Current owed to group member | 73.21 | ||||
| Short-term deferred tax liabilities | 22.27 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 185.13 |
| Current liabilities total | 100.04 | 171.60 | 123.58 | 174.52 | 186.45 |
| Balance sheet total (liabilities) | 1 811.64 | 1 809.29 | 1 888.65 | 2 036.22 | 1 691.46 |
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