SmallWorld ApS — Credit Rating and Financial Key Figures
CVR number: 39034174
Staghøjvej 11, Hasle 8210 Aarhus V
jmm@mcorp.dk
tel: 21602367
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.86 | 15.60 | -12.25 | 1.49 | 8.54 |
| EBIT | 24.86 | 15.60 | -12.25 | 1.49 | 8.54 |
| Other financial income | 1.31 | 2.10 | |||
| Other financial expenses | -3.16 | -0.24 | -1.41 | -0.29 | -0.07 |
| Pre-tax profit | 21.71 | 15.36 | -13.66 | 2.50 | 10.57 |
| Income taxes | -4.86 | -3.41 | 10.98 | -1.58 | -1.21 |
| Net earnings | 16.84 | 11.95 | -2.68 | 0.92 | 9.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.60 | 6.16 | 70.98 | ||
| Current other receivables | 28.62 | 52.04 | 14.22 | 61.08 | 2.09 |
| Current deferred tax assets | 12.08 | 1.00 | |||
| Short term receivables total | 28.62 | 52.04 | 30.90 | 68.24 | 73.07 |
| Cash and bank deposits | 13.24 | 5.39 | 0.81 | 3.79 | 9.53 |
| Cash and cash equivalents | 13.24 | 5.39 | 0.81 | 3.79 | 9.53 |
| Balance sheet total (assets) | 41.86 | 57.42 | 31.71 | 72.03 | 82.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 4.21 | 7.20 | 7.20 | ||
| Retained earnings | -4.21 | 9.65 | 21.59 | 26.11 | 27.03 |
| Profit of the financial year | 16.84 | 11.95 | -2.68 | 0.92 | 9.36 |
| Shareholders equity total | 16.94 | 28.89 | 26.21 | 67.03 | 76.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.52 | 19.57 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 8.57 | 1.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.50 | |||
| Current liabilities total | 24.92 | 28.53 | 5.50 | 5.00 | 6.21 |
| Balance sheet total (liabilities) | 41.86 | 57.42 | 31.71 | 72.03 | 82.60 |
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