Smallworld Nordic Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21695033
Birk Centerpark 40, Birk 7400 Herning
office@smallworld.no
tel: 45867622
www.smallworldnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.00 | 4 104.91 | 5 463.56 | 6 547.83 | 8 547.50 |
| Employee benefit expenses | -2 858.00 | -3 697.88 | -5 304.57 | -8 321.73 | -8 197.06 |
| EBIT | 999.00 | 407.03 | 158.99 | -1 773.90 | 350.45 |
| Other financial income | 6.00 | 2.60 | 18.52 | 69.32 | 18.34 |
| Other financial expenses | -56.00 | -37.88 | -34.46 | -37.60 | -46.05 |
| Pre-tax profit | 949.00 | 371.75 | 143.05 | -1 742.18 | 322.73 |
| Income taxes | - 201.00 | 31.68 | -37.03 | -61.86 | |
| Net earnings | 748.00 | 403.43 | 106.02 | -1 742.18 | 260.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 71.00 | 49.45 | 88.56 | 91.07 | 91.07 |
| Investments total | 71.00 | 49.45 | 88.56 | 91.07 | 91.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 484.00 | 5 959.36 | 6 941.27 | 3 981.47 | 3 694.74 |
| Prepayments and accrued income | 43.50 | 207.59 | |||
| Current other receivables | 211.00 | 239.50 | 207.80 | 232.06 | 2 096.00 |
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 4 695.00 | 6 198.86 | 7 192.57 | 4 423.12 | 5 800.74 |
| Cash and bank deposits | 3 433.00 | 3 183.82 | 1 970.26 | 941.02 | 667.94 |
| Cash and cash equivalents | 3 433.00 | 3 183.82 | 1 970.26 | 941.02 | 667.94 |
| Balance sheet total (assets) | 8 199.00 | 9 432.13 | 9 251.38 | 5 455.21 | 6 559.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 769.00 | 769.23 | 769.23 | 769.23 | 769.23 |
| Retained earnings | - 137.00 | 611.08 | 1 014.51 | 1 120.53 | - 621.64 |
| Profit of the financial year | 748.00 | 403.43 | 106.02 | -1 742.18 | 260.87 |
| Shareholders equity total | 1 380.00 | 1 783.74 | 1 889.76 | 147.59 | 408.45 |
| Non-current other liabilities | 157.00 | ||||
| Non-current liabilities total | 157.00 | ||||
| Current loans from credit institutions | 157.81 | ||||
| Current trade creditors | 1 275.00 | 399.27 | 1 098.18 | 231.44 | 7.49 |
| Current owed to group member | 1 787.00 | 3 016.99 | 2 220.73 | 1 446.22 | 2 612.14 |
| Short-term deferred tax liabilities | 62.00 | 30.18 | 37.03 | ||
| Other non-interest bearing current liabilities | 3 538.00 | 2 517.97 | 1 852.68 | 1 307.33 | 1 094.39 |
| Accruals and deferred income | 1 526.16 | 2 153.00 | 2 322.64 | 2 437.29 | |
| Current liabilities total | 6 662.00 | 7 648.39 | 7 361.62 | 5 307.62 | 6 151.30 |
| Balance sheet total (liabilities) | 8 199.00 | 9 432.13 | 9 251.38 | 5 455.21 | 6 559.75 |
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