KOMPLEMENTARSELSKABET SMALLEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35644385
Mindegade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | 40.98 | 51.07 | 38.30 | 39.86 |
| External services | -6.25 | -6.44 | -6.75 | -6.63 | -6.75 |
| Gross profit | 27.75 | 34.54 | 44.32 | 31.68 | 33.12 |
| EBIT | 27.75 | 34.54 | 44.32 | 31.68 | 33.12 |
| Other financial income | 5.58 | 6.73 | 8.24 | 10.30 | 12.01 |
| Other financial expenses | -1.05 | -0.33 | -2.15 | -3.20 | -2.83 |
| Pre-tax profit | 32.28 | 40.94 | 50.41 | 38.78 | 42.29 |
| Income taxes | -7.33 | -9.06 | -11.15 | -8.69 | -9.37 |
| Net earnings | 24.95 | 31.88 | 39.26 | 30.09 | 32.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.18 | 237.45 | 294.26 | 342.86 | 394.73 |
| Current other receivables | 10.86 | 20.41 | 5.76 | ||
| Short term receivables total | 196.18 | 248.31 | 314.67 | 348.62 | 394.73 |
| Cash and bank deposits | 7.58 | 0.96 | |||
| Cash and cash equivalents | 7.58 | 0.96 | |||
| Balance sheet total (assets) | 196.18 | 248.31 | 314.67 | 356.20 | 395.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.84 | 102.79 | 134.67 | 173.93 | 204.02 |
| Profit of the financial year | 24.95 | 31.88 | 39.26 | 30.09 | 32.92 |
| Shareholders equity total | 152.79 | 184.67 | 223.93 | 254.01 | 286.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 4.14 | 34.14 | 63.42 | 76.11 | 66.15 |
| Short-term deferred tax liabilities | 5.33 | 7.06 | 10.89 | 6.69 | 5.37 |
| Other non-interest bearing current liabilities | 27.68 | 16.19 | 9.94 | 12.88 | 30.73 |
| Current liabilities total | 43.39 | 63.64 | 90.75 | 102.18 | 108.75 |
| Balance sheet total (liabilities) | 196.18 | 248.31 | 314.67 | 356.20 | 395.69 |
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