SmartEvaluering ApS — Credit Rating and Financial Key Figures
CVR number: 39013479
Skægkær Banevej 7, 8600 Silkeborg
stefan@smartevaluering.dk
tel: 27829005
https://smartevaluering.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.61 | 102.66 | 303.81 | 270.08 | 121.66 |
| Employee benefit expenses | -37.48 | - 203.98 | - 213.80 | -82.04 | |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 32.61 | 65.19 | 99.83 | 31.28 | 14.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.14 | -1.46 | -1.69 | -0.87 | |
| Pre-tax profit | 31.47 | 63.72 | 98.14 | 30.41 | 14.64 |
| Income taxes | -7.26 | -15.01 | -22.37 | -7.13 | -3.89 |
| Net earnings | 24.21 | 48.71 | 75.77 | 23.28 | 10.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.84 | 173.84 | |||
| Tangible assets total | 198.84 | 173.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.21 | 54.03 | 59.94 | 70.40 | |
| Current other receivables | 15.63 | ||||
| Current deferred tax assets | 2.00 | 1.81 | |||
| Short term receivables total | 15.63 | 17.21 | 54.03 | 61.94 | 72.21 |
| Cash and bank deposits | 185.27 | 263.51 | 359.81 | 37.20 | |
| Cash and cash equivalents | 185.27 | 263.51 | 359.81 | 37.20 | |
| Balance sheet total (assets) | 200.90 | 280.72 | 413.84 | 297.98 | 246.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.58 | - 160.37 | - 111.66 | -35.89 | -12.61 |
| Profit of the financial year | 24.21 | 48.71 | 75.77 | 23.28 | 10.75 |
| Shareholders equity total | - 110.37 | -61.66 | 14.11 | 37.39 | 48.14 |
| Provisions | 6.85 | 10.54 | |||
| Non-current owed to group member | 275.15 | 275.15 | 274.39 | 124.39 | 124.39 |
| Non-current liabilities total | 275.15 | 275.15 | 274.39 | 124.39 | 124.39 |
| Current trade creditors | 29.38 | 29.38 | 26.82 | 92.32 | 45.33 |
| Short-term deferred tax liabilities | 6.73 | 21.74 | 21.67 | ||
| Other non-interest bearing current liabilities | 0.01 | 16.11 | 76.85 | 37.03 | 17.64 |
| Current liabilities total | 36.12 | 67.23 | 125.34 | 129.35 | 62.98 |
| Balance sheet total (liabilities) | 200.90 | 280.72 | 413.84 | 297.98 | 246.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.