SMALLSTUFF ApS

CVR number: 32280129
Irma Pedersens Gade 206, 8000 Aarhus C
smallstuff@smallstuff.dk
tel: 30899930
www.smallstuff.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 694.413 368.662 509.451 379.811 968.91
Employee benefit expenses-2 642.65-1 842.07-1 883.80-1 820.33-1 236.03
EBIT51.751 526.59625.64- 440.51732.88
Other financial income30.6047.88140.3310.4233.41
Other financial expenses-79.37- 163.56- 139.00- 113.90-86.95
Pre-tax profit2.981 410.91626.98- 543.99679.35
Income taxes-2.92- 311.94- 140.84117.75- 150.20
Net earnings0.061 098.96486.14- 426.24529.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 294.104 982.214 178.965 444.384 795.91
Advance payments72.65182.89214.26
Inventories total6 366.745 165.104 393.225 444.384 795.91
Current trade debtors1 835.592 191.182 251.811 988.711 944.91
Prepayments and accrued income11.61
Current other receivables132.76
Current deferred tax assets117.75
Short term receivables total1 835.592 202.792 251.812 239.211 944.91
Cash and bank deposits1 899.013 742.963 459.84855.941 429.65
Cash and cash equivalents1 899.013 742.963 459.84855.941 429.65
Balance sheet total (assets)10 101.3411 110.8510 104.878 539.548 170.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings5 907.114 907.176 006.146 492.276 066.03
Profit of the financial year0.061 098.96486.14- 426.24529.15
Shareholders equity total6 032.177 131.146 617.276 191.036 720.18
Non-current other liabilities51.81104.20
Non-current liabilities total51.81104.20
Advances received48.0992.63118.18
Current trade creditors626.27575.302 385.151 483.07371.19
Current owed to participating53.3965.1476.14107.62124.82
Current owed to group member2 564.601 843.34593.22645.55623.32
Short-term deferred tax liabilities2.92311.94140.8436.90
Other non-interest bearing current liabilities722.09987.15174.07112.27294.04
Current liabilities total4 017.363 875.513 487.602 348.511 450.29
Balance sheet total (liabilities)10 101.3411 110.8510 104.878 539.548 170.46
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