Smartsten ApS - CVR: 42182109

2023, DKK

12.04.2024

Bruttoresultat

2.204'

Primær drift

45.289

Årets resultat

32.680

Aktiver

8.720'

Kortfristede aktiver

8.582'

Egenkapital

-64.937

Afkastningsgrad

1 %

Soliditetsgrad

-1 %

Likviditetsgrad

99 %

Resultat

12.04.2024

Årsrapport	2023 12.04.2024	2022 25.04.2023	2021 28.06.2022
Nettoomsætning
Bruttoresultat	2.204.265	1.891.750	522.771
Resultat af primær drift	45.289	15.816	-176.757
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	61	0	0
Finansieringsomkostninger	-1.861	-14.296	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	43.489	1.520	-176.757
Resultat	32.680	253	-137.870
Forslag til udbytte	0	0	0

Aktiver

12.04.2024

Årsrapport	2023 12.04.2024	2022 25.04.2023	2021 28.06.2022
Kortfristede varebeholdninger	8.507.162	4.615.848	1.369.542
Kortfristede tilgodehavender fra salg og tjenesteydelser	66.811	96.879	78.887
Likvider	7.806	6.330	0
Kortfristede aktiver	8.581.779	4.719.057	1.448.429
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	10.000	10.000	10.000
Materielle aktiver	128.627	163.707	0
Langfristede aktiver	138.627	173.707	10.000
Aktiver	8.720.406	4.892.764	1.458.429

Aktiver

12.04.2024

Passiver

12.04.2024

Årsrapport	2023 12.04.2024	2022 25.04.2023	2021 28.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-64.937	-97.617	-97.870
Hensatte forpligtelser	74.465	64.046	44.817
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	8.710.878	4.926.335	1.511.482
Gældsforpligtelser	8.710.878	4.926.335	1.511.482
Forpligtelser	8.710.878	4.926.335	1.511.482
Passiver	8.720.406	4.892.764	1.458.429

Passiver

12.04.2024

Nøgletal

12.04.2024

Årsrapport	2023 12.04.2024	2022 25.04.2023	2021 28.06.2022
Afkastningsgrad	0,5 %	0,3 %	-12,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-50,3 %	-0,3 %	140,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.433,6 %	110,6 %	Na.
Soliditestgrad	-0,7 %	-2,0 %	-6,7 %
Likviditetsgrad	98,5 %	95,8 %	95,8 %

Resultat

12.04.2024

Gæld

12.04.2024

Årsrapport

12.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Smartsten ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with options of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

12.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Smartsten ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 11 April 2024 Executive Board Norman Æg Indrek Vallaste Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Smartsten ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in trade of kitchen elements, including surveying and installation of kitchen worktops as well as directly and indirectly related business.