Small Shops ApS — Credit Rating and Financial Key Figures

CVR number: 43253948

Østre Stationsvej 33, 5000 Odense C

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
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 income		0.07
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 taxes	228.31	128.58
Net earnings	-1 300.97	-4 232.94

	2022	2023
Goodwill	112.50
Intangible assets total	112.50
Buildings	100.20
Machinery and equipment	52.62
Tangible assets total	152.82
Holdings in group member companies	209.68	1 505.39
Investments total	231.93	1 505.39
Long term receivables total
Raw materials and consumables	46.41
Inventories total	46.41
Current trade debtors	2.10
Current amounts owed by group member comp.	709.00	399.38
Prepayments and accrued income	30.00
Current other receivables	37.35	36.27
Current deferred tax assets	242.05	114.84
Short term receivables total	1 020.51	550.50
Cash and bank deposits	36.96	0.36
Cash and cash equivalents	36.96	0.36
Balance sheet total (assets)	1 601.13	2 056.24

	2022	2023
Share capital	70.00	190.00
Retained earnings	1 430.00	6 009.03
Profit of the financial year	-1 300.97	-4 232.94
Shareholders equity total	199.03	1 966.08
Provisions	13.74	34.49
Non-current liabilities total
Current trade creditors	15.68
Current owed to participating	0.23	0.23
Current owed to group member	1 329.13	55.44
Other non-interest bearing current liabilities	43.32
Current liabilities total	1 388.36	55.67
Balance sheet total (liabilities)	1 601.13	2 056.24

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