SmartEye ApS — Credit Rating and Financial Key Figures
CVR number: 40123695
Virkeholm 3 C, 2730 Herlev
info@smarteye.dk
tel: 70301200
smarteye.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 755.00 | 3 603.22 | 3 642.32 | 2 822.23 | 2 397.98 |
| Employee benefit expenses | -2 395.63 | -2 556.91 | -3 218.02 | -3 626.44 | -3 025.08 |
| Other operating expenses | -13.80 | ||||
| Total depreciation | -58.45 | - 116.88 | - 230.63 | - 309.40 | - 348.91 |
| EBIT | 300.91 | 929.43 | 193.66 | -1 127.41 | - 976.01 |
| Other financial income | 2.81 | 10.90 | 2.04 | 1.84 | 2.84 |
| Other financial expenses | -18.50 | -7.12 | -38.32 | -53.36 | -40.08 |
| Pre-tax profit | 285.23 | 933.20 | 157.38 | -1 178.94 | -1 013.25 |
| Income taxes | -66.25 | - 209.89 | -21.44 | 108.64 | 2.87 |
| Net earnings | 218.98 | 723.31 | 135.94 | -1 070.30 | -1 010.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 175.00 | 140.01 | 105.00 | 70.00 |
| Intangible assets total | 210.00 | 175.00 | 140.01 | 105.00 | 70.00 |
| Machinery and equipment | 411.67 | 1 217.04 | 1 609.23 | 2 274.88 | 2 317.85 |
| Tangible assets total | 411.67 | 1 217.04 | 1 609.23 | 2 274.88 | 2 317.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.07 | 203.40 | |||
| Finished products/goods | 362.95 | 199.81 | 337.85 | ||
| Inventories total | 362.95 | 199.81 | 337.85 | 233.07 | 203.40 |
| Current trade debtors | 548.21 | 1 685.48 | 1 956.03 | 605.88 | 1 169.74 |
| Current amounts owed by group member comp. | 101.28 | ||||
| Prepayments and accrued income | 25.52 | 51.16 | 35.17 | 151.41 | 108.11 |
| Current other receivables | 16.70 | 122.18 | |||
| Short term receivables total | 691.70 | 1 736.64 | 1 991.20 | 879.47 | 1 277.85 |
| Cash and bank deposits | 10.30 | 12.95 | 3.51 | 99.86 | 353.97 |
| Cash and cash equivalents | 10.30 | 12.95 | 3.51 | 99.86 | 353.97 |
| Balance sheet total (assets) | 1 686.62 | 3 341.44 | 4 081.80 | 3 592.29 | 4 223.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 63.22 | 231.32 |
| Retained earnings | 289.13 | 508.11 | 1 231.42 | 2 676.54 | 2 258.15 |
| Profit of the financial year | 218.98 | 723.31 | 135.94 | -1 070.30 | -1 010.38 |
| Shareholders equity total | 558.11 | 1 281.42 | 1 417.36 | 1 669.47 | 1 479.09 |
| Provisions | 41.97 | 90.08 | 108.64 | ||
| Non-current owed to group member | 436.00 | ||||
| Non-current other liabilities | 27.17 | 113.38 | 180.88 | ||
| Non-current deferred tax liabilities | 226.63 | 182.67 | |||
| Non-current liabilities total | 27.17 | 113.38 | 180.88 | 226.63 | 618.67 |
| Current loans from credit institutions | 254.91 | 64.50 | 54.23 | ||
| Advances received | 774.73 | 943.63 | |||
| Current trade creditors | 207.94 | 106.97 | 200.89 | 569.53 | 1 394.89 |
| Current owed to participating | 820.00 | ||||
| Current owed to group member | 416.17 | 97.62 | 467.38 | ||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 435.26 | 877.25 | 508.12 | 239.29 | 676.19 |
| Current liabilities total | 1 059.37 | 1 856.57 | 2 374.92 | 1 696.19 | 2 125.31 |
| Balance sheet total (liabilities) | 1 686.62 | 3 341.44 | 4 081.80 | 3 592.29 | 4 223.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.