SMARTSENSE IT ApS — Credit Rating and Financial Key Figures
CVR number: 14725709
Banetoften 8, 7500 Holstebro
holstebro@thomsendata.dk
tel: 97404534
www.thomsendata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.16 | 97.19 | 130.72 | 134.71 | 142.90 |
| Employee benefit expenses | -23.04 | -37.28 | -28.32 | -28.32 | -55.40 |
| Other operating expenses | -41.77 | -34.82 | -12.15 | -86.16 | -65.24 |
| Total depreciation | -83.92 | -14.00 | -22.00 | ||
| EBIT | 93.89 | 94.73 | 6.33 | 6.23 | 0.27 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -93.65 | -94.65 | -6.16 | -5.56 | |
| Pre-tax profit | 0.24 | 0.07 | 0.17 | 0.67 | 0.47 |
| Net earnings | 0.24 | 0.07 | 0.17 | 0.67 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.92 | 172.92 | 89.00 | 75.00 | 53.00 |
| Tangible assets total | 83.92 | 172.92 | 89.00 | 75.00 | 53.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 20.65 | |||
| Inventories total | 5.00 | 20.65 | |||
| Current trade debtors | 401.02 | 393.43 | 359.08 | 357.20 | 353.27 |
| Short term receivables total | 401.02 | 393.43 | 359.08 | 357.20 | 353.27 |
| Cash and bank deposits | 729.66 | 100.88 | 2.50 | 3.40 | 224.52 |
| Cash and cash equivalents | 729.66 | 100.88 | 2.50 | 3.40 | 224.52 |
| Balance sheet total (assets) | 1 219.60 | 667.23 | 450.59 | 435.60 | 651.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 418.10 | -2 417.86 | -2 417.79 | -2 417.62 | -2 416.95 |
| Profit of the financial year | 0.24 | 0.07 | 0.17 | 0.67 | 0.47 |
| Shareholders equity total | -2 291.86 | -2 291.79 | -2 291.62 | -2 290.95 | -2 290.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.50 | 44.50 | 44.50 | 65.00 | 65.00 |
| Current owed to participating | 3 469.20 | 2 862.40 | 2 655.18 | 2 635.63 | 2 859.28 |
| Other non-interest bearing current liabilities | -2.24 | 52.12 | 42.52 | 25.91 | 17.64 |
| Current liabilities total | 3 511.46 | 2 959.02 | 2 742.20 | 2 726.54 | 2 941.92 |
| Balance sheet total (liabilities) | 1 219.60 | 667.23 | 450.59 | 435.60 | 651.45 |
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