Smart Turisme ApS — Credit Rating and Financial Key Figures
CVR number: 40289720
Hollænderdybet 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -9.20 | -7.68 | -4.50 | -6.77 |
| EBIT | -3.60 | -9.20 | -7.68 | -4.50 | -6.77 |
| Other financial income | 0.13 | 0.23 | |||
| Other financial expenses | -1.65 | -0.14 | -0.28 | -0.00 | |
| Pre-tax profit | -5.25 | -9.34 | -7.96 | -4.37 | -6.54 |
| Income taxes | 2.04 | ||||
| Net earnings | -5.25 | -7.30 | -7.96 | -4.37 | -6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.04 | 2.04 | |||
| Current other receivables | 1.58 | 1.98 | 1.67 | ||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 1.58 | 4.02 | 3.71 | 2.04 | |
| Cash and bank deposits | 0.00 | 39.93 | 41.63 | 44.55 | 46.47 |
| Cash and cash equivalents | 0.00 | 39.93 | 41.63 | 44.55 | 46.47 |
| Balance sheet total (assets) | 1.58 | 43.95 | 45.34 | 46.59 | 46.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.09 | ||||
| Retained earnings | 0.27 | -4.89 | -12.19 | -20.15 | -24.52 |
| Profit of the financial year | -5.25 | -7.30 | -7.96 | -4.37 | -6.54 |
| Shareholders equity total | -4.89 | 27.81 | 19.85 | 15.48 | 8.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 10.14 | 18.49 | 24.11 | 30.54 | |
| Other non-interest bearing current liabilities | 6.47 | 6.00 | 7.00 | ||
| Current liabilities total | 6.47 | 16.14 | 25.49 | 31.11 | 37.54 |
| Balance sheet total (liabilities) | 1.58 | 43.95 | 45.34 | 46.59 | 46.47 |
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