SMARTCAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34703647
Nørrebrogade 108, 6700 Esbjerg
martin@smartinvest.dk
tel: 20930807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.54 | -7.63 | -7.43 | -11.79 | -14.91 |
| Gross profit | -2.54 | -7.63 | -7.43 | -11.79 | -14.91 |
| EBIT | -2.54 | -7.63 | -7.43 | -11.79 | -14.91 |
| Other financial income | 398.32 | 557.11 | 2.18 | 1 470.91 | 1 702.60 |
| Other financial expenses | -6.26 | -4.89 | -1 853.78 | -31.27 | -10.80 |
| Net income from associates (fin.) | -23.00 | 665.63 | 4 613.79 | 4 040.23 | 4 238.11 |
| Pre-tax profit | 366.52 | 1 210.21 | 2 754.77 | 5 468.08 | 5 915.00 |
| Income taxes | -86.89 | - 119.81 | 408.97 | - 314.13 | - 366.74 |
| Net earnings | 279.64 | 1 090.40 | 3 163.74 | 5 153.95 | 5 548.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.83 | 801.46 | 4 815.25 | 8 299.66 | 11 898.77 |
| Investments total | 219.83 | 801.46 | 4 815.25 | 8 299.66 | 11 898.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 30.00 | 33.00 | 48.00 | |
| Prepayments and accrued income | 1.21 | 1.21 | |||
| Current deferred tax assets | 49.94 | 232.47 | 409.45 | 188.00 | 292.00 |
| Short term receivables total | 49.94 | 247.47 | 439.45 | 222.21 | 341.21 |
| Other current investments | 3 833.65 | 4 266.04 | 3 416.34 | 5 598.39 | 9 414.85 |
| Cash and bank deposits | 16.42 | 8.08 | 27.63 | 6.22 | 13.39 |
| Cash and cash equivalents | 3 850.07 | 4 274.11 | 3 443.96 | 5 604.61 | 9 428.24 |
| Balance sheet total (assets) | 4 119.84 | 5 323.04 | 8 698.66 | 14 126.48 | 21 668.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 41.00 | ||
| Other reserves | 549.08 | 5 157.42 | 8 127.29 | 11 685.40 | |
| Retained earnings | 3 599.15 | 3 329.70 | - 247.13 | -53.25 | 1 460.59 |
| Profit of the financial year | 279.64 | 1 090.40 | 3 163.74 | 5 153.95 | 5 548.25 |
| Shareholders equity total | 4 015.29 | 5 049.19 | 8 212.93 | 13 307.98 | 18 815.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 006.99 | ||||
| Current owed to group member | 262.17 | 480.73 | 812.50 | 840.00 | |
| Short-term deferred tax liabilities | 18.42 | 6.68 | |||
| Other non-interest bearing current liabilities | 86.12 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 104.55 | 273.85 | 485.73 | 818.50 | 2 852.99 |
| Balance sheet total (liabilities) | 4 119.84 | 5 323.04 | 8 698.66 | 14 126.48 | 21 668.22 |
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