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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 603.22 | 3 642.32 | 2 822.23 | 2 397.98 | 3 609.09 |
| Employee benefit expenses | -2 556.91 | -3 218.02 | -3 626.44 | -3 025.08 | -3 082.77 |
| Other operating expenses | -13.80 | ||||
| Total depreciation | - 116.88 | - 230.63 | - 309.40 | - 348.91 | - 393.11 |
| EBIT | 929.43 | 193.66 | -1 127.41 | - 976.01 | 133.20 |
| Other financial income | 10.90 | 2.04 | 1.84 | 2.84 | 1.49 |
| Other financial expenses | -7.12 | -38.32 | -53.36 | -40.08 | -19.27 |
| Pre-tax profit | 933.20 | 157.38 | -1 178.94 | -1 013.25 | 115.42 |
| Income taxes | - 209.89 | -21.44 | 108.64 | 2.87 | |
| Net earnings | 723.31 | 135.94 | -1 070.30 | -1 010.38 | 115.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 140.01 | 105.00 | 70.00 | 35.00 |
| Intangible assets total | 175.00 | 140.01 | 105.00 | 70.00 | 35.00 |
| Machinery and equipment | 1 217.04 | 1 609.23 | 2 274.88 | 2 317.85 | 1 959.73 |
| Tangible assets total | 1 217.04 | 1 609.23 | 2 274.88 | 2 317.85 | 1 959.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.07 | 203.40 | 156.28 | ||
| Finished products/goods | 199.81 | 337.85 | |||
| Inventories total | 199.81 | 337.85 | 233.07 | 203.40 | 156.28 |
| Current trade debtors | 1 685.48 | 1 956.03 | 605.88 | 1 169.74 | 316.72 |
| Prepayments and accrued income | 51.16 | 35.17 | 151.41 | 108.11 | 71.90 |
| Current other receivables | 122.18 | 4.00 | |||
| Short term receivables total | 1 736.64 | 1 991.20 | 879.47 | 1 277.85 | 392.62 |
| Cash and bank deposits | 12.95 | 3.51 | 99.86 | 353.97 | 368.74 |
| Cash and cash equivalents | 12.95 | 3.51 | 99.86 | 353.97 | 368.74 |
| Balance sheet total (assets) | 3 341.44 | 4 081.80 | 3 592.29 | 4 223.07 | 2 912.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 63.22 | 231.32 | 231.32 |
| Retained earnings | 508.11 | 1 231.42 | 2 676.54 | 2 258.15 | 1 247.77 |
| Profit of the financial year | 723.31 | 135.94 | -1 070.30 | -1 010.38 | 115.42 |
| Shareholders equity total | 1 281.42 | 1 417.36 | 1 669.47 | 1 479.09 | 1 594.51 |
| Provisions | 90.08 | 108.64 | |||
| Non-current owed to group member | 436.00 | 286.00 | |||
| Non-current other liabilities | 113.38 | 180.88 | |||
| Non-current deferred tax liabilities | 226.63 | 182.67 | 109.48 | ||
| Non-current liabilities total | 113.38 | 180.88 | 226.63 | 618.67 | 395.48 |
| Current loans from credit institutions | 254.91 | 64.50 | 54.23 | 68.39 | |
| Advances received | 774.73 | 943.63 | |||
| Current trade creditors | 106.97 | 200.89 | 569.53 | 1 394.89 | 222.12 |
| Current owed to participating | 820.00 | ||||
| Current owed to group member | 97.62 | 467.38 | |||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 877.25 | 508.12 | 239.29 | 676.19 | 631.88 |
| Current liabilities total | 1 856.57 | 2 374.92 | 1 696.19 | 2 125.31 | 922.39 |
| Balance sheet total (liabilities) | 3 341.44 | 4 081.80 | 3 592.29 | 4 223.07 | 2 912.37 |
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