SMALL ISLAND CAPITAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30715411
Bakkegårdsvej 35, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.92 | -60.47 | -22.28 | -97.78 | |
| Employee benefit expenses | -6.95 | ||||
| Other operating expenses | - 183.63 | ||||
| EBIT | -33.92 | -60.47 | - 190.58 | -22.28 | -97.78 |
| Other financial income | 96.96 | 41.91 | 17.30 | 3.98 | -83.05 |
| Other financial expenses | -0.02 | -0.61 | -27.39 | ||
| Pre-tax profit | 63.02 | -19.17 | - 200.66 | -18.30 | - 180.83 |
| Income taxes | -13.86 | 4.19 | 44.14 | 4.03 | -58.59 |
| Net earnings | 49.16 | -14.98 | - 156.52 | -14.28 | - 239.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.25 | 10.42 | 54.56 | 58.59 | 2.20 |
| Short term receivables total | 4.25 | 10.42 | 54.56 | 58.59 | 2.20 |
| Other current investments | 495.13 | 472.87 | 273.34 | 273.34 | |
| Cash and bank deposits | 28.50 | 38.04 | 36.91 | 18.61 | 97.67 |
| Cash and cash equivalents | 523.63 | 510.92 | 310.26 | 291.95 | 97.67 |
| Balance sheet total (assets) | 527.88 | 521.33 | 364.82 | 350.54 | 99.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -29.10 | 20.06 | 5.08 | - 151.43 | - 165.71 |
| Profit of the financial year | 49.16 | -14.98 | - 156.52 | -14.28 | - 239.42 |
| Shareholders equity total | 520.06 | 505.08 | 348.57 | 334.29 | 94.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.38 | 8.81 | 8.81 | ||
| Other non-interest bearing current liabilities | 2.44 | 2.44 | 2.44 | 11.25 | |
| Current liabilities total | 7.82 | 16.25 | 16.25 | 16.25 | 5.00 |
| Balance sheet total (liabilities) | 527.88 | 521.33 | 364.82 | 350.54 | 99.87 |
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