SMALL PLANET S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34725403
Friland 12 B, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 068.40 | 1 180.04 | |||
| Costs of manufacturing | - 484.52 | - 493.91 | |||
| External services | - 111.93 | -56.98 | |||
| Gross profit | 471.95 | 629.14 | 571.22 | 1 037.81 | 851.02 |
| Employee benefit expenses | - 461.06 | - 605.96 | - 555.28 | - 829.70 | - 808.66 |
| Total depreciation | -10.00 | -37.94 | |||
| EBIT | 10.88 | 23.18 | 15.94 | 198.12 | 4.42 |
| Other financial expenses | -1.98 | -2.28 | -2.11 | -2.87 | -1.38 |
| Pre-tax profit | 8.91 | 20.90 | 13.83 | 195.25 | 3.05 |
| Income taxes | -3.32 | -4.62 | -3.61 | -43.32 | -0.85 |
| Net earnings | 5.58 | 16.28 | 10.22 | 151.93 | 2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.70 | 181.76 | |||
| Tangible assets total | 219.70 | 181.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 140.85 | 62.62 | 116.72 | 305.59 | 32.53 |
| Current other receivables | 2.47 | 1.32 | 0.27 | 0.69 | 24.90 |
| Current deferred tax assets | 24.11 | ||||
| Short term receivables total | 143.32 | 63.94 | 116.98 | 330.39 | 57.42 |
| Other current investments | 2.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 121.25 | 298.97 | 240.36 | 34.95 | 171.23 |
| Cash and cash equivalents | 121.25 | 298.97 | 242.86 | 37.46 | 173.73 |
| Balance sheet total (assets) | 264.57 | 362.91 | 359.85 | 587.55 | 427.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 24.71 | 30.29 | 46.57 | 56.79 | 208.72 |
| Profit of the financial year | 5.58 | 16.28 | 10.22 | 151.93 | 2.20 |
| Shareholders equity total | 32.29 | 48.57 | 58.79 | 210.72 | 212.92 |
| Provisions | 10.43 | 9.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 111.54 | 71.90 | 108.00 | 218.22 | 8.16 |
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 3.32 | 4.62 | 3.61 | 1.61 | |
| Other non-interest bearing current liabilities | 117.42 | 237.82 | 189.45 | 148.18 | 194.86 |
| Current liabilities total | 232.28 | 314.33 | 301.06 | 366.40 | 205.32 |
| Balance sheet total (liabilities) | 264.57 | 362.91 | 359.85 | 587.55 | 427.91 |
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