SMEY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35247092
Lyskær 1, 2730 Herlev
info@smarteyes.dk
tel: 70232303
www.smarteyes.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 54.28 | 96.63 | 79.48 | 83.50 | 73.00 |
Costs of manufacturing | -22.54 | -15.65 | |||
External services | -20.82 | -21.08 | |||
Gross profit | 54.28 | 40.92 | 79.48 | 60.96 | 57.34 |
Employee benefit expenses | -34.70 | -33.92 | -31.75 | ||
Total depreciation | -2.23 | -2.18 | -2.38 | ||
EBIT | 2.23 | 3.99 | 4.09 | 4.04 | 2.13 |
Other financial income | 0.66 | 0.86 | |||
Other financial expenses | -0.45 | -0.18 | -0.24 | ||
Pre-tax profit | 1.50 | 3.54 | 3.55 | 4.52 | 2.76 |
Income taxes | -0.76 | -0.97 | -0.67 | ||
Net earnings | 1.50 | 2.78 | 3.55 | 3.55 | 2.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 0.11 | 0.05 | 0.02 | ||
Intangible assets total | 0.11 | 0.05 | 0.02 | ||
Buildings | 1.34 | ||||
Machinery and equipment | 0.95 | ||||
Other tangible assets | 7.68 | 5.33 | |||
Tangible assets total | 2.28 | 7.68 | 5.33 | ||
Investments total | 34.08 | 0.44 | 46.47 | 0.74 | 0.72 |
Deferred tax assets | 0.27 | ||||
Long term receivables total | 0.27 | ||||
Finished products/goods | 0.49 | 0.64 | 0.97 | ||
Inventories total | 0.49 | 0.64 | 0.97 | ||
Current trade debtors | 0.73 | 1.29 | 1.83 | ||
Current amounts owed by group member comp. | 41.45 | 32.68 | 35.44 | ||
Prepayments and accrued income | 2.39 | 2.65 | 1.37 | ||
Current other receivables | 0.07 | 0.11 | 0.74 | ||
Current deferred tax assets | 0.08 | 0.07 | |||
Short term receivables total | 44.64 | 36.82 | 39.45 | ||
Cash and bank deposits | 0.67 | 1.71 | 2.99 | ||
Cash and cash equivalents | 0.67 | 1.71 | 2.99 | ||
Balance sheet total (assets) | 34.08 | 48.91 | 46.47 | 47.63 | 49.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 23.64 | 1.00 | 30.12 | 1.00 | 1.00 |
Other reserves | 0.00 | ||||
Retained earnings | -1.50 | 22.64 | -3.55 | 29.12 | 32.66 |
Profit of the financial year | 1.50 | 2.78 | 3.55 | 3.55 | 2.09 |
Shareholders equity total | 23.64 | 26.42 | 30.12 | 33.66 | 35.75 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Advances received | 2.13 | 2.40 | 3.10 | ||
Current trade creditors | 3.99 | 2.34 | 1.95 | ||
Current owed to group member | 0.17 | 0.04 | 0.04 | ||
Short-term deferred tax liabilities | 0.05 | 0.98 | 0.66 | ||
Other non-interest bearing current liabilities | 14.60 | 4.29 | 5.80 | ||
Accruals and deferred income | 1.56 | 3.92 | 2.16 | ||
Current liabilities total | 22.49 | 13.97 | 13.72 | ||
Balance sheet total (liabilities) | 23.64 | 48.91 | 30.12 | 47.63 | 49.47 |
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