Minor Things ApS — Credit Rating and Financial Key Figures

CVR number: 42433047
Nansensgade 32, 1366 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-41.505.37-30.84- 247.28
Employee benefit expenses-17.39
EBIT-41.505.37-30.84- 264.67
Other financial expenses-0.07-1.54-3.13-2.27
Pre-tax profit-41.583.82-33.96- 266.94
Income taxes-0.99
Net earnings-41.582.83-33.96- 266.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.00112.00142.00150.00
Inventories total10.00112.00142.00150.00
Current trade debtors3.75
Current amounts owed by group member comp.3.496.9910.79
Current other receivables11.63
Short term receivables total15.136.9914.54
Cash and bank deposits23.8629.0824.0922.04
Cash and cash equivalents23.8629.0824.0922.04
Balance sheet total (assets)33.86156.20173.08186.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-41.58-38.74-72.70
Profit of the financial year-41.582.83-33.96- 266.94
Shareholders equity total-1.581.26-32.70- 299.65
Non-current owed to group member153.66153.66443.30
Non-current liabilities total153.66153.66443.30
Current loans from credit institutions1.07
Current trade creditors0.030.0414.756.31
Current owed to participating34.2725.0025.00
Short-term deferred tax liabilities0.990.390.39
Other non-interest bearing current liabilities1.140.2611.9810.16
Current liabilities total35.441.2952.1242.93
Balance sheet total (liabilities)33.86156.20173.08186.58
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