SMALLSTUFF ApS
CVR number: 32280129
Irma Pedersens Gade 206, 8000 Aarhus C
smallstuff@smallstuff.dk
tel: 30899930
www.smallstuff.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.41 | 3 368.66 | 2 509.45 | 1 379.81 | 1 968.91 |
| Employee benefit expenses | -2 642.65 | -1 842.07 | -1 883.80 | -1 820.33 | -1 236.03 |
| EBIT | 51.75 | 1 526.59 | 625.64 | - 440.51 | 732.88 |
| Other financial income | 30.60 | 47.88 | 140.33 | 10.42 | 33.41 |
| Other financial expenses | -79.37 | - 163.56 | - 139.00 | - 113.90 | -86.95 |
| Pre-tax profit | 2.98 | 1 410.91 | 626.98 | - 543.99 | 679.35 |
| Income taxes | -2.92 | - 311.94 | - 140.84 | 117.75 | - 150.20 |
| Net earnings | 0.06 | 1 098.96 | 486.14 | - 426.24 | 529.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 294.10 | 4 982.21 | 4 178.96 | 5 444.38 | 4 795.91 |
| Advance payments | 72.65 | 182.89 | 214.26 | ||
| Inventories total | 6 366.74 | 5 165.10 | 4 393.22 | 5 444.38 | 4 795.91 |
| Current trade debtors | 1 835.59 | 2 191.18 | 2 251.81 | 1 988.71 | 1 944.91 |
| Prepayments and accrued income | 11.61 | ||||
| Current other receivables | 132.76 | ||||
| Current deferred tax assets | 117.75 | ||||
| Short term receivables total | 1 835.59 | 2 202.79 | 2 251.81 | 2 239.21 | 1 944.91 |
| Cash and bank deposits | 1 899.01 | 3 742.96 | 3 459.84 | 855.94 | 1 429.65 |
| Cash and cash equivalents | 1 899.01 | 3 742.96 | 3 459.84 | 855.94 | 1 429.65 |
| Balance sheet total (assets) | 10 101.34 | 11 110.85 | 10 104.87 | 8 539.54 | 8 170.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 907.11 | 4 907.17 | 6 006.14 | 6 492.27 | 6 066.03 |
| Profit of the financial year | 0.06 | 1 098.96 | 486.14 | - 426.24 | 529.15 |
| Shareholders equity total | 6 032.17 | 7 131.14 | 6 617.27 | 6 191.03 | 6 720.18 |
| Non-current other liabilities | 51.81 | 104.20 | |||
| Non-current liabilities total | 51.81 | 104.20 | |||
| Advances received | 48.09 | 92.63 | 118.18 | ||
| Current trade creditors | 626.27 | 575.30 | 2 385.15 | 1 483.07 | 371.19 |
| Current owed to participating | 53.39 | 65.14 | 76.14 | 107.62 | 124.82 |
| Current owed to group member | 2 564.60 | 1 843.34 | 593.22 | 645.55 | 623.32 |
| Short-term deferred tax liabilities | 2.92 | 311.94 | 140.84 | 36.90 | |
| Other non-interest bearing current liabilities | 722.09 | 987.15 | 174.07 | 112.27 | 294.04 |
| Current liabilities total | 4 017.36 | 3 875.51 | 3 487.60 | 2 348.51 | 1 450.29 |
| Balance sheet total (liabilities) | 10 101.34 | 11 110.85 | 10 104.87 | 8 539.54 | 8 170.46 |
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