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 length1212121212
Net sales
Gross profit6 488.775 501.655 294.066 238.5111 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
EBIT520.0015.73- 158.47507.354 975.31
Other financial income303.74162.11-45.06
Other financial expenses- 363.67- 142.93- 152.12- 177.57- 169.61
Pre-tax profit156.33- 127.20-6.85491.894 760.63
Income taxes-46.34-7.6020.30- 123.96-1 068.04
Net earnings109.99- 134.7913.45367.933 692.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights84.8353.8922.95
Intangible assets total84.8353.8922.95
Buildings64.9250.0935.2420.41
Machinery and equipment4.6727.9821.9915.9910.00
Tangible assets total4.6792.9172.0751.2430.40
Investments total
Long term receivables total
Finished products/goods4 983.212 018.573 524.762 539.872 921.87
Inventories total4 983.212 018.573 524.762 539.872 921.87
Current trade debtors5 622.641 744.384 527.814 196.8917 505.99
Current owed by particip. interest comp.2 315.61
Prepayments and accrued income776.5226.23
Current other receivables1 165.132 114.92307.53341.54341.54
Current deferred tax assets7.6054.0080.30
Short term receivables total7 571.893 913.304 941.884 538.4320 163.15
Cash and bank deposits372.621 904.652 064.01238.322 680.86
Cash and cash equivalents372.621 904.652 064.01238.322 680.86
Balance sheet total (assets)12 932.397 929.4210 687.557 421.7525 819.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 095.461 205.441 070.651 084.101 452.03
Profit of the financial year109.99- 134.7913.45367.933 692.59
Shareholders equity total1 705.441 570.651 584.101 952.035 644.62
Provisions10.204.20
Capital loans741.42741.42741.42743.65788.25
Non-current liabilities total741.42741.42741.42743.65788.25
Current loans from credit institutions1 210.69614.401 272.791 231.311 226.37
Current trade creditors7 355.392 221.253 198.531 043.2513 514.24
Current owed to participating22.5422.54
Short-term deferred tax liabilities137.2459.461 068.04
Other non-interest bearing current liabilities1 782.212 781.703 868.182 359.323 563.50
Accruals and deferred income10.00
Current liabilities total10 485.525 617.358 362.034 715.8719 382.15
Balance sheet total (liabilities)12 932.397 929.4210 687.557 421.7525 819.22
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