Smartrides ApS — Credit Rating and Financial Key Figures
CVR number: 44067528
Grønkløvervænget 49, 2625 Vallensbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.11 | -4.48 |
Total depreciation | -7.61 | -41.07 |
EBIT | -11.72 | -45.55 |
Other financial expenses | -0.05 | -0.08 |
Pre-tax profit | -11.76 | -45.63 |
Income taxes | 2.58 | 10.02 |
Net earnings | -9.19 | -35.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 41.08 | |
Tangible assets total | 41.08 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 20.38 | |
Current deferred tax assets | 2.58 | 12.60 |
Short term receivables total | 2.58 | 32.98 |
Cash and bank deposits | 2.22 | 2.84 |
Cash and cash equivalents | 2.22 | 2.84 |
Balance sheet total (assets) | 45.88 | 35.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -9.19 | |
Profit of the financial year | -9.19 | -35.61 |
Shareholders equity total | 30.81 | -4.79 |
Non-current liabilities total | ||
Current owed to participating | 12.14 | 37.10 |
Other non-interest bearing current liabilities | 2.92 | 3.52 |
Current liabilities total | 15.06 | 40.61 |
Balance sheet total (liabilities) | 45.88 | 35.82 |
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