SMARTTEC NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 28687168
Rugvænget 21 F, 2630 Taastrup
info@smarttec.dk
tel: 45936262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 488.77 | 5 501.65 | 5 294.06 | 6 238.51 | 11 327.65 |
| Employee benefit expenses | -5 961.77 | -5 469.98 | -5 423.71 | -5 679.38 | -6 300.57 |
| Total depreciation | -7.00 | -15.94 | -28.82 | -51.77 | -51.77 |
| EBIT | 520.00 | 15.73 | - 158.47 | 507.35 | 4 975.31 |
| Other financial income | 303.74 | 162.11 | -45.06 | ||
| Other financial expenses | - 363.67 | - 142.93 | - 152.12 | - 177.57 | - 169.61 |
| Pre-tax profit | 156.33 | - 127.20 | -6.85 | 491.89 | 4 760.63 |
| Income taxes | -46.34 | -7.60 | 20.30 | - 123.96 | -1 068.04 |
| Net earnings | 109.99 | - 134.79 | 13.45 | 367.93 | 3 692.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.83 | 53.89 | 22.95 | ||
| Intangible assets total | 84.83 | 53.89 | 22.95 | ||
| Buildings | 64.92 | 50.09 | 35.24 | 20.41 | |
| Machinery and equipment | 4.67 | 27.98 | 21.99 | 15.99 | 10.00 |
| Tangible assets total | 4.67 | 92.91 | 72.07 | 51.24 | 30.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 983.21 | 2 018.57 | 3 524.76 | 2 539.87 | 2 921.87 |
| Inventories total | 4 983.21 | 2 018.57 | 3 524.76 | 2 539.87 | 2 921.87 |
| Current trade debtors | 5 622.64 | 1 744.38 | 4 527.81 | 4 196.89 | 17 505.99 |
| Current owed by particip. interest comp. | 2 315.61 | ||||
| Prepayments and accrued income | 776.52 | 26.23 | |||
| Current other receivables | 1 165.13 | 2 114.92 | 307.53 | 341.54 | 341.54 |
| Current deferred tax assets | 7.60 | 54.00 | 80.30 | ||
| Short term receivables total | 7 571.89 | 3 913.30 | 4 941.88 | 4 538.43 | 20 163.15 |
| Cash and bank deposits | 372.62 | 1 904.65 | 2 064.01 | 238.32 | 2 680.86 |
| Cash and cash equivalents | 372.62 | 1 904.65 | 2 064.01 | 238.32 | 2 680.86 |
| Balance sheet total (assets) | 12 932.39 | 7 929.42 | 10 687.55 | 7 421.75 | 25 819.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 095.46 | 1 205.44 | 1 070.65 | 1 084.10 | 1 452.03 |
| Profit of the financial year | 109.99 | - 134.79 | 13.45 | 367.93 | 3 692.59 |
| Shareholders equity total | 1 705.44 | 1 570.65 | 1 584.10 | 1 952.03 | 5 644.62 |
| Provisions | 10.20 | 4.20 | |||
| Capital loans | 741.42 | 741.42 | 741.42 | 743.65 | 788.25 |
| Non-current liabilities total | 741.42 | 741.42 | 741.42 | 743.65 | 788.25 |
| Current loans from credit institutions | 1 210.69 | 614.40 | 1 272.79 | 1 231.31 | 1 226.37 |
| Current trade creditors | 7 355.39 | 2 221.25 | 3 198.53 | 1 043.25 | 13 514.24 |
| Current owed to participating | 22.54 | 22.54 | |||
| Short-term deferred tax liabilities | 137.24 | 59.46 | 1 068.04 | ||
| Other non-interest bearing current liabilities | 1 782.21 | 2 781.70 | 3 868.18 | 2 359.32 | 3 563.50 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 10 485.52 | 5 617.35 | 8 362.03 | 4 715.87 | 19 382.15 |
| Balance sheet total (liabilities) | 12 932.39 | 7 929.42 | 10 687.55 | 7 421.75 | 25 819.22 |
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