SmartWorkSmart ApS — Credit Rating and Financial Key Figures
CVR number: 42248150
Amagerbrogade 14, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.29 | 63.52 | 63.52 |
| Employee benefit expenses | - 122.56 | - 122.56 | |
| EBIT | 197.29 | -59.04 | -59.04 |
| Other financial expenses | -2.24 | -2.24 | |
| Pre-tax profit | 197.29 | -61.28 | -61.28 |
| Net earnings | 197.29 | -61.28 | -61.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.13 | 93.94 | 93.94 |
| Current other receivables | 46.89 | 46.89 | |
| Current deferred tax assets | 8.21 | ||
| Short term receivables total | 43.34 | 140.83 | 140.83 |
| Cash and bank deposits | 11.25 | 99.96 | 99.96 |
| Cash and cash equivalents | 11.25 | 99.96 | 99.96 |
| Balance sheet total (assets) | 54.59 | 280.79 | 280.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.46 | 7.82 | 7.82 |
| Profit of the financial year | 197.29 | -61.28 | -61.28 |
| Shareholders equity total | 47.82 | -13.46 | -13.46 |
| Non-current liabilities total | |||
| Current trade creditors | 103.56 | 103.56 | |
| Other non-interest bearing current liabilities | 6.77 | 190.69 | 190.69 |
| Current liabilities total | 6.77 | 294.25 | 294.25 |
| Balance sheet total (liabilities) | 54.59 | 280.79 | 280.79 |
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