Small Giants Group A/S — Credit Rating and Financial Key Figures
CVR number: 19247597
Thoravej 24, 2400 København NV
tel: 39167755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.14 | 96.67 | 839.61 | 929.34 | 761.41 |
| Employee benefit expenses | - 688.00 | - 718.55 | - 903.06 | - 761.87 | - 749.37 |
| Total depreciation | -64.31 | - 367.57 | - 411.24 | - 137.87 | -75.81 |
| EBIT | 160.45 | - 254.31 | - 474.69 | 305.33 | 87.85 |
| Other financial income | 935.10 | 2 186.06 | 261.57 | 1 831.58 | 1 261.35 |
| Other financial expenses | - 184.91 | - 266.98 | -2 609.80 | - 502.72 | - 528.15 |
| Reduction non-current investment assets | -1 870.76 | -27.50 | |||
| Net income from associates (fin.) | 946.12 | 2 195.35 | 3 372.05 | 339.29 | 583.67 |
| Pre-tax profit | 1 856.76 | 3 860.12 | 549.13 | 102.71 | 1 377.22 |
| Income taxes | - 208.11 | - 354.67 | 618.88 | 13.25 | - 209.49 |
| Net earnings | 1 648.65 | 3 505.44 | 1 168.00 | 115.97 | 1 167.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 566.83 | 1 250.47 | 839.23 | 1 459.12 | 161.34 |
| Intangible assets total | 566.83 | 1 250.47 | 839.23 | 1 459.12 | 161.34 |
| Machinery and equipment | 15.62 | 120.62 | 120.62 | 120.62 | 120.62 |
| Other tangible assets | 50.46 | 102.96 | 102.96 | ||
| Tangible assets total | 15.62 | 120.62 | 171.08 | 223.58 | 223.58 |
| Holdings in group member companies | 5 230.02 | 4 433.00 | 4 379.28 | 2 787.51 | 3 462.59 |
| Participating interests | 117.54 | 602.36 | 713.89 | 465.64 | 487.53 |
| Investments total | 5 347.56 | 5 035.36 | 5 093.17 | 3 253.15 | 3 950.12 |
| Non-curr. owed by group member comp. | 1 097.90 | 745.00 | |||
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | |||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 1 097.90 | 800.00 | 800.00 | 995.00 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | 56.25 | 112.50 | 47.50 | 40.00 |
| Current amounts owed by group member comp. | 390.36 | 43.75 | 193.59 | 194.62 | 316.23 |
| Current owed by particip. interest comp. | 331.62 | 734.22 | 1 577.95 | 737.29 | 773.03 |
| Prepayments and accrued income | 1.07 | ||||
| Current other receivables | 1 709.92 | 7.00 | 47.00 | 9.46 | 115.00 |
| Current deferred tax assets | 269.32 | 510.44 | 1 652.50 | 593.54 | 730.62 |
| Short term receivables total | 2 738.73 | 1 351.66 | 3 583.54 | 1 582.40 | 1 975.95 |
| Other current investments | 7 662.48 | 12 626.11 | 12 600.46 | 15 891.68 | 16 199.04 |
| Cash and bank deposits | 758.44 | 674.99 | 807.47 | 821.67 | 1 202.85 |
| Cash and cash equivalents | 8 420.93 | 13 301.11 | 13 407.93 | 16 713.35 | 17 401.89 |
| Balance sheet total (assets) | 18 187.57 | 21 859.21 | 23 894.94 | 23 231.60 | 24 707.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 600.00 | 300.00 | 200.00 | 1 900.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 9 832.35 | 10 881.00 | 14 086.44 | 15 054.45 | 13 270.41 |
| Profit of the financial year | 1 648.65 | 3 505.44 | 1 168.00 | 115.97 | 1 167.73 |
| Shareholders equity total | 12 091.00 | 15 286.44 | 16 054.45 | 15 870.41 | 16 838.15 |
| Provisions | 17.78 | ||||
| Non-current bonds | 366.50 | ||||
| Non-current other liabilities | 75.52 | ||||
| Non-current liabilities total | 75.52 | 366.50 | |||
| Current loans from credit institutions | 1 299.73 | ||||
| Current trade creditors | 54.29 | 67.59 | 56.96 | 59.03 | 74.81 |
| Current owed to participating | 2 839.68 | 4 700.00 | 6 247.00 | 6 369.00 | 4 677.63 |
| Current owed to group member | 2 397.39 | 846.80 | 426.40 | 424.89 | 655.22 |
| Short-term deferred tax liabilities | 364.04 | 776.75 | 942.27 | 357.12 | 651.36 |
| Other non-interest bearing current liabilities | 365.65 | 181.63 | 167.87 | 151.14 | 126.72 |
| Current liabilities total | 6 021.05 | 6 572.76 | 7 840.49 | 7 361.18 | 7 485.46 |
| Balance sheet total (liabilities) | 18 187.57 | 21 859.21 | 23 894.94 | 23 231.60 | 24 707.88 |
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