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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.00 | 994.00 | 709.00 | 822.00 | 842.54 |
| Employee benefit expenses | - 602.00 | - 660.00 | - 531.00 | - 348.00 | - 349.93 |
| Total depreciation | - 149.00 | - 221.00 | - 199.00 | - 259.00 | - 237.53 |
| EBIT | 327.00 | 113.00 | -21.00 | 215.00 | 255.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -27.00 | -55.00 | -80.00 | -90.00 | - 100.85 |
| Pre-tax profit | 300.00 | 58.00 | - 101.00 | 125.00 | 154.25 |
| Income taxes | -61.00 | -11.00 | 36.00 | -28.00 | -33.93 |
| Net earnings | 239.00 | 47.00 | -65.00 | 97.00 | 120.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.00 | 132.00 | 105.00 | 79.00 | 52.53 |
| Machinery and equipment | 2 051.00 | 1 941.00 | 2 167.00 | 2 028.00 | 1 819.41 |
| Advance payments and construction in progress | 251.00 | ||||
| Tangible assets total | 2 209.00 | 2 324.00 | 2 272.00 | 2 107.00 | 1 871.93 |
| Other receivables | 32.00 | 32.00 | 40.00 | 40.90 | |
| Investments total | 32.00 | 32.00 | 40.00 | 40.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 173.00 | 196.00 | 242.00 | 302.98 |
| Finished products/goods | 115.00 | 134.00 | 392.00 | 449.00 | 508.90 |
| Inventories total | 271.00 | 307.00 | 588.00 | 691.00 | 811.88 |
| Current trade debtors | 38.00 | 75.00 | 108.00 | 89.00 | 107.90 |
| Prepayments and accrued income | 30.00 | 23.00 | 20.58 | ||
| Current other receivables | 37.00 | 40.00 | 64.00 | 6.00 | 4.94 |
| Current deferred tax assets | 25.00 | 15.00 | 48.00 | 21.00 | 4.00 |
| Short term receivables total | 100.00 | 130.00 | 250.00 | 139.00 | 137.42 |
| Cash and bank deposits | 91.00 | 92.00 | 13.00 | 29.00 | 19.86 |
| Cash and cash equivalents | 91.00 | 92.00 | 13.00 | 29.00 | 19.86 |
| Balance sheet total (assets) | 2 671.00 | 2 885.00 | 3 155.00 | 3 006.00 | 2 881.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 108.00 | 130.00 | 177.00 | 112.00 | 209.54 |
| Profit of the financial year | 239.00 | 47.00 | -65.00 | 97.00 | 120.32 |
| Shareholders equity total | 682.00 | 728.00 | 663.00 | 760.00 | 880.86 |
| Provisions | 16.11 | ||||
| Non-current loans from credit institutions | 780.00 | 780.00 | 750.00 | 660.00 | 540.00 |
| Non-current owed to group member | 450.00 | 450.00 | 435.00 | 405.00 | |
| Non-current accruals and deferred income | 469.00 | 416.00 | 473.00 | 408.00 | 342.62 |
| Non-current liabilities total | 1 249.00 | 1 646.00 | 1 673.00 | 1 503.00 | 1 287.62 |
| Current loans from credit institutions | 120.00 | 120.00 | 446.00 | 386.00 | 443.37 |
| Current trade creditors | 181.00 | 63.00 | 94.00 | 198.00 | 115.84 |
| Current owed to participating | 187.00 | 12.00 | 119.00 | 118.00 | 125.25 |
| Other non-interest bearing current liabilities | 252.00 | 316.00 | 160.00 | 41.00 | 12.95 |
| Current liabilities total | 740.00 | 511.00 | 819.00 | 743.00 | 697.41 |
| Balance sheet total (liabilities) | 2 671.00 | 2 885.00 | 3 155.00 | 3 006.00 | 2 881.99 |
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