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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 501.65 | 5 294.06 | 6 238.51 | 11 327.65 | 7 295.13 |
| Employee benefit expenses | -5 469.98 | -5 423.71 | -5 679.38 | -6 300.57 | -7 293.79 |
| Total depreciation | -15.94 | -28.82 | -51.77 | -51.77 | -43.79 |
| EBIT | 15.73 | - 158.47 | 507.35 | 4 975.31 | -42.45 |
| Other financial income | 303.74 | 162.11 | |||
| Other financial expenses | - 142.93 | - 152.12 | - 177.57 | - 214.67 | - 460.45 |
| Pre-tax profit | - 127.20 | -6.85 | 491.89 | 4 760.63 | - 502.90 |
| Income taxes | -7.60 | 20.30 | - 123.96 | -1 068.04 | 38.20 |
| Net earnings | - 134.79 | 13.45 | 367.93 | 3 692.59 | - 464.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.56 |
| Machinery and equipment | 27.98 | 21.99 | 15.99 | 10.00 | 4.00 |
| Tangible assets total | 92.91 | 72.07 | 51.24 | 30.40 | 9.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 018.57 | 3 524.76 | 2 539.87 | 2 921.87 | 2 133.58 |
| Inventories total | 2 018.57 | 3 524.76 | 2 539.87 | 2 921.87 | 2 133.58 |
| Current trade debtors | 1 744.38 | 4 527.81 | 4 196.89 | 17 505.99 | 11 449.84 |
| Current owed by particip. interest comp. | 2 315.61 | 1 880.39 | |||
| Prepayments and accrued income | 26.23 | ||||
| Current other receivables | 2 114.92 | 307.53 | 341.54 | 341.54 | 363.68 |
| Current deferred tax assets | 54.00 | 80.30 | 48.00 | ||
| Short term receivables total | 3 913.30 | 4 941.88 | 4 538.43 | 20 163.15 | 13 741.91 |
| Cash and bank deposits | 1 904.65 | 2 064.01 | 238.32 | 2 545.55 | 365.77 |
| Cash and cash equivalents | 1 904.65 | 2 064.01 | 238.32 | 2 545.55 | 365.77 |
| Balance sheet total (assets) | 7 929.42 | 10 687.55 | 7 421.75 | 25 683.92 | 16 250.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 205.44 | 1 070.65 | 1 084.10 | 1 452.03 | 5 144.62 |
| Profit of the financial year | - 134.79 | 13.45 | 367.93 | 3 692.59 | - 464.70 |
| Shareholders equity total | 1 570.65 | 1 584.10 | 1 952.03 | 5 644.62 | 5 179.92 |
| Provisions | 10.20 | 4.20 | |||
| Capital loans | 741.42 | 741.42 | 743.65 | 788.25 | 788.25 |
| Non-current liabilities total | 741.42 | 741.42 | 743.65 | 788.25 | 788.25 |
| Current loans from credit institutions | 614.40 | 1 272.79 | 1 231.31 | 1 091.38 | 629.90 |
| Current trade creditors | 2 221.25 | 3 198.53 | 1 043.25 | 13 514.24 | 7 886.20 |
| Current owed to participating | 22.54 | 22.54 | |||
| Short-term deferred tax liabilities | 59.46 | 1 068.04 | |||
| Other non-interest bearing current liabilities | 2 781.70 | 3 868.18 | 2 359.32 | 3 563.19 | 1 766.57 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 5 617.35 | 8 362.03 | 4 715.87 | 19 246.85 | 10 282.66 |
| Balance sheet total (liabilities) | 7 929.42 | 10 687.55 | 7 421.75 | 25 683.92 | 16 250.83 |
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