Small Batch ApS — Credit Rating and Financial Key Figures
CVR number: 36545925
Skansevej 8 B, Rønne 3700 Rønne
ale@smallbatch.dk
tel: 61120719
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.00 | 1 078.00 | 994.00 | 709.00 | 820.47 |
| Employee benefit expenses | - 410.00 | - 602.00 | - 660.00 | - 531.00 | - 348.08 |
| Total depreciation | -79.00 | - 149.00 | - 221.00 | - 199.00 | - 258.36 |
| EBIT | - 291.00 | 327.00 | 113.00 | -21.00 | 214.03 |
| Other financial expenses | -88.00 | -27.00 | -55.00 | -80.00 | -89.34 |
| Pre-tax profit | - 379.00 | 300.00 | 58.00 | - 101.00 | 124.69 |
| Income taxes | 84.00 | -61.00 | -11.00 | 36.00 | -27.58 |
| Net earnings | - 295.00 | 239.00 | 47.00 | -65.00 | 97.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.00 | 158.00 | 132.00 | 105.00 | 78.79 |
| Machinery and equipment | 2 160.00 | 2 051.00 | 1 941.00 | 2 167.00 | 2 028.54 |
| Advance payments and construction in progress | 251.00 | ||||
| Tangible assets total | 2 344.00 | 2 209.00 | 2 324.00 | 2 272.00 | 2 107.33 |
| Other receivables | 32.00 | 32.00 | 40.00 | ||
| Investments total | 32.00 | 32.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 131.00 | 156.00 | 173.00 | 196.00 | 241.61 |
| Finished products/goods | 179.00 | 115.00 | 134.00 | 392.00 | 448.73 |
| Inventories total | 310.00 | 271.00 | 307.00 | 588.00 | 690.34 |
| Current trade debtors | 143.00 | 38.00 | 75.00 | 108.00 | 89.35 |
| Prepayments and accrued income | 30.00 | 22.75 | |||
| Current other receivables | 73.00 | 37.00 | 40.00 | 64.00 | 6.03 |
| Current deferred tax assets | 88.00 | 25.00 | 15.00 | 48.00 | 21.83 |
| Short term receivables total | 304.00 | 100.00 | 130.00 | 250.00 | 139.95 |
| Cash and bank deposits | 13.00 | 91.00 | 92.00 | 13.00 | 29.59 |
| Cash and cash equivalents | 13.00 | 91.00 | 92.00 | 13.00 | 29.59 |
| Balance sheet total (assets) | 2 971.00 | 2 671.00 | 2 885.00 | 3 155.00 | 3 007.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.30 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 499.70 |
| Retained earnings | 187.00 | - 108.00 | 130.00 | 177.00 | 112.43 |
| Profit of the financial year | - 295.00 | 239.00 | 47.00 | -65.00 | 97.11 |
| Shareholders equity total | 443.00 | 682.00 | 728.00 | 663.00 | 760.54 |
| Non-current loans from credit institutions | 908.00 | 780.00 | 780.00 | 750.00 | 660.00 |
| Non-current owed to group member | 450.00 | 450.00 | 435.00 | ||
| Non-current accruals and deferred income | 523.00 | 469.00 | 416.00 | 473.00 | 408.01 |
| Non-current liabilities total | 1 431.00 | 1 249.00 | 1 646.00 | 1 673.00 | 1 503.01 |
| Current loans from credit institutions | 15.00 | 120.00 | 120.00 | 446.00 | 386.15 |
| Current trade creditors | 202.00 | 181.00 | 63.00 | 94.00 | 197.73 |
| Current owed to participating | 884.00 | 187.00 | 12.00 | 119.00 | 118.38 |
| Other non-interest bearing current liabilities | -4.00 | 252.00 | 316.00 | 160.00 | 41.40 |
| Current liabilities total | 1 097.00 | 740.00 | 511.00 | 819.00 | 743.66 |
| Balance sheet total (liabilities) | 2 971.00 | 2 671.00 | 2 885.00 | 3 155.00 | 3 007.21 |
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