Smate ApS — Credit Rating and Financial Key Figures
CVR number: 40676872
Ellebækvej 33, 8520 Lystrup
lars@smatetech.com
tel: 22323289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.78 | 715.79 | 197.93 | 100.23 | 98.87 |
| Employee benefit expenses | - 716.71 | - 843.68 | - 115.42 | -58.54 | -0.55 |
| EBIT | 237.07 | - 127.89 | 82.51 | 41.69 | 98.32 |
| Other financial income | -0.09 | -0.45 | 2.12 | -0.45 | |
| Other financial expenses | -2.91 | -6.37 | -2.19 | -2.58 | 2.05 |
| Pre-tax profit | 234.07 | - 134.71 | 82.43 | 39.10 | 99.92 |
| Income taxes | -54.43 | 10.35 | -8.69 | -23.00 | |
| Net earnings | 179.63 | - 134.71 | 92.78 | 30.41 | 76.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.34 | 252.14 | 284.59 | 310.25 | |
| Current amounts owed by group member comp. | 16.00 | 10.00 | 150.43 | ||
| Current other receivables | 0.33 | 0.33 | 42.01 | 1.66 | |
| Short term receivables total | 424.67 | 262.48 | 192.45 | 286.25 | 310.25 |
| Cash and bank deposits | 102.25 | 205.72 | 6.23 | 93.59 | 19.27 |
| Cash and cash equivalents | 102.25 | 205.72 | 6.23 | 93.59 | 19.27 |
| Balance sheet total (assets) | 526.92 | 468.20 | 198.68 | 379.84 | 329.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 179.64 | 44.92 | 137.70 | 168.12 |
| Profit of the financial year | 179.63 | - 134.71 | 92.78 | 30.41 | 76.92 |
| Shareholders equity total | 219.64 | 84.92 | 177.71 | 208.12 | 285.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.10 | 122.25 | 30.59 | ||
| Current owed to participating | 23.01 | ||||
| Other non-interest bearing current liabilities | 263.17 | 261.03 | 20.97 | 141.13 | 44.48 |
| Current liabilities total | 307.28 | 383.27 | 20.97 | 171.72 | 44.48 |
| Balance sheet total (liabilities) | 526.92 | 468.20 | 198.68 | 379.84 | 329.52 |
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