Small Shops ApS — Credit Rating and Financial Key Figures

CVR number: 43253948
Østre Stationsvej 33, 5000 Odense C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-86.40- 268.86
Employee benefit expenses- 932.04- 202.97
Other operating expenses- 189.51
Total depreciation-20.35-81.48
EBIT-1 038.79- 742.82
Other financial income0.07
Other financial expenses-0.18
Net income from associates (fin.)- 490.32-3 618.78
Pre-tax profit-1 529.28-4 361.52
Income taxes228.31128.58
Net earnings-1 300.97-4 232.94

Assets (kDKK)

2022
2023
Goodwill112.50
Intangible assets total112.50
Buildings100.20
Machinery and equipment52.62
Tangible assets total152.82
Holdings in group member companies209.681 505.39
Investments total231.931 505.39
Long term receivables total
Raw materials and consumables46.41
Inventories total46.41
Current trade debtors2.10
Current amounts owed by group member comp.709.00399.38
Prepayments and accrued income30.00
Current other receivables37.3536.27
Current deferred tax assets242.05114.84
Short term receivables total1 020.51550.50
Cash and bank deposits36.960.36
Cash and cash equivalents36.960.36
Balance sheet total (assets)1 601.132 056.24

Equity and liabilities (kDKK)

2022
2023
Share capital70.00190.00
Retained earnings1 430.006 009.03
Profit of the financial year-1 300.97-4 232.94
Shareholders equity total199.031 966.08
Provisions13.7434.49
Non-current liabilities total
Current trade creditors15.68
Current owed to participating0.230.23
Current owed to group member1 329.1355.44
Other non-interest bearing current liabilities43.32
Current liabilities total1 388.3655.67
Balance sheet total (liabilities)1 601.132 056.24
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