SMALLSTUFF ApS — Credit Rating and Financial Key Figures
CVR number: 32280129
Irma Pedersens Gade 206, 8000 Aarhus C
smallstuff@smallstuff.dk
tel: 30899930
www.smallstuff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.66 | 2 509.45 | 1 379.81 | 1 968.91 | 1 098.72 |
| Employee benefit expenses | -1 842.07 | -1 883.80 | -1 820.33 | -1 236.03 | - 812.87 |
| EBIT | 1 526.59 | 625.64 | - 440.51 | 732.88 | 285.85 |
| Other financial income | 47.88 | 140.33 | 10.42 | 33.41 | 38.61 |
| Other financial expenses | - 163.56 | - 139.00 | - 113.90 | -86.95 | - 145.21 |
| Pre-tax profit | 1 410.91 | 626.98 | - 543.99 | 679.35 | 179.24 |
| Income taxes | - 311.94 | - 140.84 | 117.75 | - 150.20 | -40.64 |
| Net earnings | 1 098.96 | 486.14 | - 426.24 | 529.15 | 138.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 795.91 | 3 907.21 | |||
| Finished products/goods | 4 982.21 | 4 178.96 | 5 444.38 | ||
| Advance payments | 182.89 | 214.26 | 224.33 | ||
| Inventories total | 5 165.10 | 4 393.22 | 5 444.38 | 4 795.91 | 4 131.54 |
| Current trade debtors | 2 191.18 | 2 251.81 | 1 988.71 | 1 944.91 | 1 227.70 |
| Prepayments and accrued income | 11.61 | ||||
| Current other receivables | 132.76 | ||||
| Current deferred tax assets | 117.75 | ||||
| Short term receivables total | 2 202.79 | 2 251.81 | 2 239.21 | 1 944.91 | 1 227.70 |
| Cash and bank deposits | 3 742.96 | 3 459.84 | 855.94 | 1 429.65 | 2 990.04 |
| Cash and cash equivalents | 3 742.96 | 3 459.84 | 855.94 | 1 429.65 | 2 990.04 |
| Balance sheet total (assets) | 11 110.85 | 10 104.87 | 8 539.54 | 8 170.46 | 8 349.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 907.17 | 6 006.14 | 6 492.27 | 6 066.03 | 6 595.17 |
| Profit of the financial year | 1 098.96 | 486.14 | - 426.24 | 529.15 | 138.61 |
| Shareholders equity total | 7 131.14 | 6 617.27 | 6 191.03 | 6 720.17 | 6 858.78 |
| Non-current other liabilities | 104.20 | ||||
| Non-current liabilities total | 104.20 | ||||
| Advances received | 92.63 | 118.18 | |||
| Current trade creditors | 575.30 | 2 385.15 | 1 483.07 | 371.19 | 439.65 |
| Current owed to participating | 65.14 | 76.14 | 107.62 | 124.82 | 140.60 |
| Current owed to group member | 1 843.34 | 593.22 | 645.55 | 623.32 | 741.15 |
| Short-term deferred tax liabilities | 311.94 | 140.84 | 36.90 | 40.64 | |
| Other non-interest bearing current liabilities | 987.15 | 174.07 | 112.27 | 294.05 | 128.46 |
| Current liabilities total | 3 875.51 | 3 487.60 | 2 348.51 | 1 450.29 | 1 490.49 |
| Balance sheet total (liabilities) | 11 110.85 | 10 104.87 | 8 539.54 | 8 170.46 | 8 349.27 |
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