Småfolk A/S — Credit Rating and Financial Key Figures
CVR number: 40453865
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.09 | 2 912.07 | 673.67 | 1 428.05 | 1 187.44 |
| Employee benefit expenses | -2 884.04 | -2 127.85 | -1 986.44 | -1 133.34 | -1 163.67 |
| Other operating expenses | -1 149.54 | ||||
| Total depreciation | - 553.89 | - 766.22 | - 676.68 | ||
| EBIT | - 973.84 | 18.00 | -3 138.99 | 294.71 | 23.76 |
| Other financial income | 55.14 | 61.70 | 10.04 | 6.60 | 25.63 |
| Other financial expenses | - 381.53 | - 418.11 | - 381.36 | - 176.06 | -37.78 |
| Pre-tax profit | -1 300.22 | - 338.41 | -3 510.31 | 125.25 | 11.61 |
| Income taxes | 282.53 | - 281.60 | |||
| Net earnings | -1 017.69 | - 620.01 | -3 510.31 | 125.25 | 11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 015.03 | 676.68 | |||
| Intangible assets total | 1 015.03 | 676.68 | |||
| Buildings | 190.98 | 135.03 | |||
| Machinery and equipment | 1 039.80 | 1 014.51 | |||
| Tangible assets total | 1 230.78 | 1 149.54 | |||
| Other receivables | 484.25 | 458.31 | 128.00 | 170.70 | |
| Investments total | 484.25 | 458.31 | 128.00 | 170.70 | |
| Long term receivables total | |||||
| Finished products/goods | 1 877.49 | 2 830.33 | 2 271.01 | 4 572.16 | 4 145.14 |
| Advance payments | 34.95 | 273.32 | |||
| Inventories total | 1 877.49 | 2 830.33 | 2 305.96 | 4 572.16 | 4 418.46 |
| Current trade debtors | 281.68 | 250.08 | 1 880.51 | 685.20 | 1 118.00 |
| Prepayments and accrued income | 140.22 | 299.34 | 45.36 | 81.53 | 17.84 |
| Current other receivables | 895.77 | 11.56 | 40.20 | 3.08 | 4.81 |
| Current deferred tax assets | 281.60 | ||||
| Short term receivables total | 1 599.26 | 560.98 | 1 966.07 | 769.81 | 1 140.66 |
| Cash and bank deposits | 59.28 | 1 173.02 | 63.50 | 967.07 | 1 175.12 |
| Cash and cash equivalents | 59.28 | 1 173.02 | 63.50 | 967.07 | 1 175.12 |
| Balance sheet total (assets) | 6 266.09 | 6 848.87 | 4 463.53 | 6 479.74 | 6 734.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Share premium account | 3 062.00 | ||||
| Retained earnings | 1 142.10 | 124.41 | 2 326.40 | -4 005.91 | - 818.66 |
| Profit of the financial year | -1 017.69 | - 620.01 | -3 510.31 | 125.25 | 11.61 |
| Shareholders equity total | 524.41 | -95.60 | - 183.91 | 281.34 | 292.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.02 | 1 579.20 | 2 251.91 | 27.10 | |
| Advances received | 35.55 | 140.06 | |||
| Current trade creditors | 309.43 | 277.01 | 578.32 | 188.45 | 254.77 |
| Current owed to participating | 3 432.96 | 3 422.91 | 783.32 | 5 617.32 | 5 617.32 |
| Other non-interest bearing current liabilities | 1 882.28 | 1 665.35 | 1 033.89 | 357.07 | 402.04 |
| Current liabilities total | 5 741.68 | 6 944.47 | 4 647.44 | 6 198.40 | 6 441.28 |
| Balance sheet total (liabilities) | 6 266.09 | 6 848.87 | 4 463.53 | 6 479.74 | 6 734.23 |
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