Small-IT ApS — Credit Rating and Financial Key Figures
CVR number: 37063630
Stærevej 7, 3660 Stenløse
carsten@small-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.88 | 532.96 | 504.45 | 410.27 | 823.51 |
| Employee benefit expenses | - 822.48 | - 620.68 | - 515.18 | - 297.44 | - 661.17 |
| EBIT | 40.40 | -87.72 | -10.73 | 112.83 | 162.34 |
| Other financial expenses | -3.21 | -3.68 | -3.38 | -0.14 | -1.06 |
| Pre-tax profit | 37.19 | -91.40 | -14.11 | 112.69 | 161.28 |
| Income taxes | -9.38 | 13.21 | -0.66 | -21.26 | -41.74 |
| Net earnings | 27.81 | -78.19 | -14.77 | 91.43 | 119.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.07 | 4.20 | 48.55 | 71.30 | 73.55 |
| Current other receivables | 256.85 | 256.85 | 262.22 | 71.71 | 113.89 |
| Current deferred tax assets | 17.22 | 34.43 | 29.77 | 4.51 | |
| Short term receivables total | 282.14 | 295.48 | 340.54 | 147.53 | 187.44 |
| Other current investments | 174.68 | 174.68 | 174.68 | 174.68 | 174.68 |
| Cash and bank deposits | 593.41 | 686.72 | 117.74 | 165.54 | |
| Cash and cash equivalents | 768.09 | 861.39 | 292.42 | 174.68 | 340.21 |
| Balance sheet total (assets) | 1 050.23 | 1 156.88 | 632.96 | 322.20 | 527.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.99 | 149.80 | 71.61 | 56.84 | 148.27 |
| Profit of the financial year | 27.81 | -78.19 | -14.77 | 91.43 | 119.53 |
| Shareholders equity total | 199.80 | 121.61 | 106.84 | 198.28 | 317.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.11 | 102.92 | 104.93 | 20.12 | 20.00 |
| Current owed to participating | 217.78 | 183.86 | 131.14 | 11.18 | 21.79 |
| Short-term deferred tax liabilities | 38.65 | ||||
| Other non-interest bearing current liabilities | 604.54 | 748.47 | 290.04 | 92.63 | 129.40 |
| Current liabilities total | 850.43 | 1 035.26 | 526.12 | 123.93 | 209.84 |
| Balance sheet total (liabilities) | 1 050.23 | 1 156.88 | 632.96 | 322.20 | 527.65 |
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