Smartbloc Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37494186
Møllevej 9, Nivå 2990 Nivå
info@smartbloc.dk
tel: 49140000
smartbloc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.12 | 284.68 | 305.60 | 44.57 | |
| Employee benefit expenses | - 451.27 | - 217.97 | - 151.29 | - 136.77 | -1.92 |
| Other operating expenses | - 552.08 | - 193.03 | - 380.98 | - 181.82 | - 146.93 |
| Total depreciation | -23.87 | -23.87 | -17.89 | ||
| EBIT | - 706.09 | - 150.19 | - 244.56 | - 274.02 | - 148.85 |
| Other financial expenses | -1.42 | -2.13 | -3.83 | -6.61 | -4.36 |
| Pre-tax profit | - 707.51 | - 152.32 | - 248.39 | - 280.64 | - 153.21 |
| Net earnings | - 707.51 | - 152.32 | - 248.39 | - 280.64 | - 153.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.76 | 17.89 | |||
| Tangible assets total | 41.76 | 17.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.18 | 33.67 | 33.67 | ||
| Inventories total | 76.18 | 33.67 | 33.67 | ||
| Current trade debtors | 203.26 | 272.71 | 117.50 | 147.19 | |
| Current other receivables | 584.41 | 607.02 | 613.53 | 642.71 | 566.40 |
| Short term receivables total | 787.66 | 879.73 | 731.03 | 789.90 | 566.40 |
| Cash and bank deposits | 60.44 | 29.48 | 91.83 | 1.55 | 10.05 |
| Cash and cash equivalents | 60.44 | 29.48 | 91.83 | 1.55 | 10.05 |
| Balance sheet total (assets) | 966.04 | 960.78 | 856.53 | 791.45 | 576.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 829.73 | -1 537.24 | -1 689.56 | -1 937.96 | -2 218.59 |
| Profit of the financial year | - 707.51 | - 152.32 | - 248.39 | - 280.64 | - 153.21 |
| Shareholders equity total | -1 487.24 | -1 639.56 | -1 887.96 | -2 168.59 | -2 321.80 |
| Non-current advances received | 2 620.94 | 2 641.81 | |||
| Non-current other liabilities | 1 987.98 | 2 164.44 | 2 379.44 | ||
| Non-current liabilities total | 1 987.98 | 2 164.44 | 2 379.44 | 2 620.94 | 2 641.81 |
| Current trade creditors | 158.41 | 65.59 | 50.05 | ||
| Other non-interest bearing current liabilities | 306.88 | 370.31 | 315.00 | 339.10 | 256.45 |
| Current liabilities total | 465.29 | 435.90 | 365.04 | 339.10 | 256.45 |
| Balance sheet total (liabilities) | 966.04 | 960.78 | 856.53 | 791.45 | 576.45 |
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