SmartFun IVS — Credit Rating and Financial Key Figures
CVR number: 37415693
Constantiaparken 6, 2960 Rungsted Kyst
philip@filips1.dk
tel: 40901785
www.SmartFun.co
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.61 | -7.05 | 21.07 | -10.17 |
| Social security expenses | -0.91 | -0.09 | ||
| Employee benefit expenses | -60.30 | |||
| Total depreciation | -14.85 | -16.18 | -16.18 | |
| EBIT | -88.91 | -21.90 | 3.98 | -26.44 |
| Other financial income | 0.75 | |||
| Other financial expenses | -1.45 | -0.43 | -0.20 | -0.08 |
| Income from other inv. held as non-curr. assets | 0.75 | |||
| Pre-tax profit | -89.61 | -22.33 | 3.78 | -26.52 |
| Income taxes | 19.24 | 4.83 | -0.84 | 10.21 |
| Net earnings | -70.37 | -17.50 | 2.94 | -16.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 43.35 | 29.28 | ||
| Intangible rights | 70.32 | 57.41 | ||
| Intangible assets total | 70.32 | 57.41 | 43.35 | 29.28 |
| Machinery and equipment | 10.59 | 8.65 | 6.53 | 4.41 |
| Tangible assets total | 10.59 | 8.65 | 6.53 | 4.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.10 | 6.24 | 9.84 | |
| Current other receivables | 12.06 | 12.24 | 14.62 | |
| Current deferred tax assets | 19.24 | 24.07 | 23.24 | 33.45 |
| Short term receivables total | 27.34 | 36.13 | 41.72 | 57.91 |
| Cash and bank deposits | 53.43 | 35.44 | 63.10 | 55.76 |
| Cash and cash equivalents | 53.43 | 35.44 | 63.10 | 55.76 |
| Balance sheet total (assets) | 161.68 | 137.62 | 154.70 | 147.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -70.37 | -87.88 | -84.94 | |
| Profit of the financial year | -70.37 | -17.50 | 2.94 | -16.31 |
| Shareholders equity total | -70.37 | -87.87 | -84.93 | - 101.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.71 | 15.79 | 17.80 | 23.11 |
| Current owed to participating | 191.97 | 209.49 | 221.59 | 223.97 |
| Other non-interest bearing current liabilities | 13.37 | 0.21 | 0.23 | 1.51 |
| Current liabilities total | 232.05 | 225.49 | 239.63 | 248.60 |
| Balance sheet total (liabilities) | 161.68 | 137.62 | 154.70 | 147.36 |
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