SMITH INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 31894107
Frederiksholms Kanal 30, 1220 København K
info@smithinnovation.dk
tel: 40984455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.89 | 3 564.21 | 3 882.55 | 4 767.06 | 3 700.92 |
| Employee benefit expenses | -3 040.63 | -3 185.37 | -3 559.87 | -4 220.85 | -3 626.86 |
| Total depreciation | -25.18 | -25.18 | |||
| EBIT | 492.26 | 378.84 | 322.69 | 521.02 | 99.25 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.14 | -17.98 | -18.03 | -3.22 | |
| Net income from associates (fin.) | -40.00 | -17.77 | |||
| Pre-tax profit | 492.12 | 360.89 | 304.67 | 477.81 | 81.48 |
| Income taxes | - 108.50 | -79.42 | -67.46 | - 117.25 | -18.81 |
| Net earnings | 383.62 | 281.47 | 237.21 | 360.55 | 62.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 22.23 | ||
| Other receivables | 299.17 | 72.17 | 76.84 | 88.84 | 53.31 |
| Investments total | 299.17 | 112.17 | 116.84 | 88.84 | 75.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 825.48 | 2 342.93 | 2 521.40 | 1 148.58 | 1 071.83 |
| Current amounts owed by group member comp. | 25.13 | 9.00 | |||
| Prepayments and accrued income | 22.07 | 21.69 | |||
| Current other receivables | 824.23 | 180.40 | 326.05 | 861.47 | 1 483.83 |
| Short term receivables total | 1 671.79 | 2 545.02 | 2 872.58 | 2 019.05 | 2 555.66 |
| Cash and bank deposits | 2 770.58 | 1 608.64 | 731.58 | 1 962.23 | 861.69 |
| Cash and cash equivalents | 2 770.58 | 1 608.64 | 731.58 | 1 962.23 | 861.69 |
| Balance sheet total (assets) | 4 741.54 | 4 265.83 | 3 721.01 | 4 070.13 | 3 492.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 237.00 | 237.00 | 237.00 |
| Retained earnings | 1 564.39 | 1 698.01 | 1 742.48 | 1 742.70 | 1 866.25 |
| Profit of the financial year | 383.62 | 281.47 | 237.21 | 360.55 | 62.67 |
| Shareholders equity total | 2 323.01 | 2 354.48 | 2 341.70 | 2 465.25 | 2 290.92 |
| Provisions | 38.28 | 4.77 | 5.34 | ||
| Non-current other liabilities | 267.94 | ||||
| Non-current deferred tax liabilities | 273.83 | 373.30 | 66.89 | 402.31 | 304.73 |
| Non-current liabilities total | 273.83 | 373.30 | 334.84 | 402.31 | 304.73 |
| Current trade creditors | 660.90 | 72.80 | 208.79 | 229.37 | 95.47 |
| Current owed to group member | 75.60 | ||||
| Short-term deferred tax liabilities | 72.50 | 117.08 | |||
| Other non-interest bearing current liabilities | 1 293.02 | 1 303.39 | 830.35 | 973.21 | 726.17 |
| Accruals and deferred income | 80.00 | 40.00 | |||
| Current liabilities total | 2 106.42 | 1 533.28 | 1 039.14 | 1 202.58 | 897.24 |
| Balance sheet total (liabilities) | 4 741.54 | 4 265.83 | 3 721.01 | 4 070.13 | 3 492.89 |
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