SMARTKEEPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36201975
Gammel Kongevej 144, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.78 | 896.47 | 1 685.77 |
| Total depreciation | -1 319.04 | -1 319.04 | -2 638.08 |
| EBIT | -1 027.26 | - 422.57 | - 952.30 |
| Other financial income | 3 911.24 | 27 333.21 | 13.10 |
| Other financial expenses | -2.80 | - 575.59 | -1 515.50 |
| Income from other inv. held as non-curr. assets | 7.35 | ||
| Net income from associates (fin.) | 50.26 | 191.06 | 1 928.55 |
| Pre-tax profit | 2 931.43 | 26 526.11 | - 518.80 |
| Income taxes | 224.49 | 151.97 | 531.75 |
| Net earnings | 3 155.92 | 26 678.09 | 12.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 25 061.73 | 23 742.69 | 21 104.61 |
| Intangible assets total | 25 061.73 | 23 742.69 | 21 104.61 |
| Tangible assets total | |||
| Holdings in group member companies | 114.89 | 26.99 | |
| Participating interests | 48 545.72 | 66 490.63 | 94 229.55 |
| Investments total | 48 660.61 | 66 517.62 | 94 229.55 |
| Non-current loans receivable | 7.35 | ||
| Long term receivables total | 7.35 | ||
| Inventories total | |||
| Current trade debtors | 308.38 | 2 738.76 | 1 451.91 |
| Current amounts owed by group member comp. | 264.07 | 37.88 | 52.67 |
| Current owed by particip. interest comp. | 12 084.33 | 12 887.29 | |
| Current other receivables | 5 120.00 | 9 511.03 | 1 288.20 |
| Current deferred tax assets | 229.22 | 151.97 | 717.74 |
| Short term receivables total | 5 921.66 | 24 523.98 | 16 397.80 |
| Cash and bank deposits | 230.85 | 52.52 | |
| Cash and cash equivalents | 230.85 | 52.52 | |
| Balance sheet total (assets) | 79 644.00 | 115 015.14 | 131 791.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 42 892.59 | 60 792.48 | 67 676.99 |
| Other reserves | 62.80 | 25.11 | 1 852.53 |
| Retained earnings | 180.92 | 3 145.31 | 27 995.98 |
| Profit of the financial year | 3 155.92 | 26 678.09 | 12.95 |
| Shareholders equity total | 46 342.23 | 90 690.98 | 97 588.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.76 | ||
| Short-term deferred tax liabilities | 46.54 | 46.54 | |
| Other non-interest bearing current liabilities | 33 254.47 | 24 277.61 | 34 203.40 |
| Current liabilities total | 33 301.78 | 24 324.16 | 34 203.40 |
| Balance sheet total (liabilities) | 79 644.00 | 115 015.14 | 131 791.84 |
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