Investeringsselskabet Smallegade 50 ApS — Credit Rating and Financial Key Figures
CVR number: 36924934
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -1.72 | -0.00 | ||
| EBIT | -0.85 | -1.72 | -0.00 | ||
| Other financial income | 93.01 | 62.99 | 0.91 | ||
| Other financial expenses | -1.72 | -0.79 | -0.27 | -13.67 | |
| Net income from associates (fin.) | 78.69 | 1 693.69 | 3 332.20 | 84.23 | 131.87 |
| Pre-tax profit | 76.12 | 1 691.98 | 3 424.42 | 146.95 | 119.12 |
| Income taxes | -16.00 | - 385.00 | - 413.03 | -32.25 | -29.25 |
| Net earnings | 60.12 | 1 306.98 | 3 011.40 | 114.70 | 89.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 450.22 | 5 143.92 | 5 325.94 | 5 156.62 | 5 288.49 |
| Investments total | 3 450.22 | 5 143.92 | 5 325.94 | 5 156.62 | 5 288.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 541.85 | 11.61 | 172.08 | ||
| Current deferred tax assets | 22.75 | 17.75 | |||
| Short term receivables total | 1 541.85 | 34.35 | 189.83 | ||
| Cash and bank deposits | 11.07 | 151.54 | 2.07 | ||
| Cash and cash equivalents | 11.07 | 151.54 | 2.07 | ||
| Balance sheet total (assets) | 3 450.22 | 5 143.92 | 6 878.85 | 5 342.52 | 5 480.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 088.60 | 250.00 | |||
| Other reserves | 1 150.22 | 2 843.92 | 1 250.09 | 2 822.92 | 2 988.49 |
| Retained earnings | - 432.10 | -2 065.68 | -2 954.82 | - 563.00 | - 363.87 |
| Profit of the financial year | 60.12 | 1 306.98 | 3 011.40 | 114.70 | 89.87 |
| Shareholders equity total | 3 078.24 | 4 385.22 | 5 695.26 | 3 824.62 | 3 914.49 |
| Provisions | 304.00 | 689.00 | 1 096.00 | 1 105.00 | 1 106.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.42 | 50.14 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 71.56 | 379.90 | 449.90 | ||
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 7.56 | 9.56 | 23.00 | ||
| Current liabilities total | 67.98 | 69.70 | 87.59 | 412.90 | 459.90 |
| Balance sheet total (liabilities) | 3 450.22 | 5 143.92 | 6 878.85 | 5 342.52 | 5 480.39 |
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