Smartcykler ApS — Credit Rating and Financial Key Figures
CVR number: 36723262
Strandboulevarden 89, 2100 København Ø
info@smartcykler.dk
tel: 89888234
www.smartcykler.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.18 | -1 200.63 | - 304.79 | - 769.51 |
| Employee benefit expenses | - 429.59 | - 949.82 | - 936.89 | -1 068.27 |
| Total depreciation | -6.58 | -25.99 | - 101.88 | - 168.37 |
| EBIT | - 496.35 | -2 176.44 | -1 343.56 | -2 006.15 |
| Other financial expenses | -47.18 | -79.19 | - 188.54 | -6.64 |
| Pre-tax profit | - 543.53 | -2 255.63 | -1 532.10 | -2 012.79 |
| Income taxes | 496.24 | 224.45 | - 185.67 | |
| Net earnings | - 543.53 | -1 759.39 | -1 307.64 | -2 198.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.44 | 17.49 | 8.77 | |
| Machinery and equipment | 18.00 | 159.51 | 73.53 | 28.42 |
| Tangible assets total | 30.44 | 177.00 | 82.30 | 28.42 |
| Other receivables | 33.87 | 94.60 | 74.46 | 44.42 |
| Investments total | 33.87 | 94.60 | 74.46 | 44.42 |
| Long term receivables total | ||||
| Raw materials and consumables | 90.10 | 165.74 | 30.29 | 18.95 |
| Finished products/goods | 287.84 | 1 250.82 | 140.80 | 280.89 |
| Advance payments | 55.32 | |||
| Inventories total | 377.93 | 1 416.56 | 226.40 | 299.85 |
| Current trade debtors | 57.95 | 5.63 | 28.09 | |
| Current amounts owed by group member comp. | 28.02 | 481.00 | 1 808.22 | |
| Prepayments and accrued income | 107.54 | 39.14 | 12.03 | 15.23 |
| Current other receivables | 11.83 | 290.52 | 16.31 | |
| Current deferred tax assets | 62.14 | 558.37 | 335.42 | |
| Short term receivables total | 267.46 | 1 369.03 | 2 177.61 | 43.32 |
| Cash and bank deposits | 57.61 | 29.27 | 6.37 | 42.59 |
| Cash and cash equivalents | 57.61 | 29.27 | 6.37 | 42.59 |
| Balance sheet total (assets) | 767.31 | 3 086.45 | 2 567.14 | 458.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | - 220.30 | - 763.83 | -2 523.22 | 2 071.64 |
| Profit of the financial year | - 543.53 | -1 759.39 | -1 307.64 | -2 198.46 |
| Shareholders equity total | - 757.13 | -2 516.53 | -3 824.17 | - 120.12 |
| Provisions | 96.58 | |||
| Non-current owed to group member | 785.00 | 935.00 | 936.40 | |
| Non-current liabilities total | 785.00 | 935.00 | 936.40 | |
| Current trade creditors | 342.70 | 481.98 | 264.28 | 145.66 |
| Current owed to group member | 357.60 | 4 018.19 | 5 126.63 | |
| Short-term deferred tax liabilities | 119.60 | |||
| Other non-interest bearing current liabilities | 39.15 | 48.20 | 64.01 | 336.48 |
| Current liabilities total | 739.45 | 4 667.98 | 5 454.92 | 482.14 |
| Balance sheet total (liabilities) | 767.31 | 3 086.45 | 2 567.14 | 458.60 |
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