Den Lille Smalle ApS — Credit Rating and Financial Key Figures
CVR number: 40545638
Goldschmidtsvænget 9, 5230 Odense M
info@denlillesmalle.dk
tel: 26745336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.50 | 1 346.31 | 1 459.05 | 1 714.27 | 1 927.60 |
| Employee benefit expenses | -1 244.79 | -1 337.24 | -1 483.72 | -1 633.09 | -2 020.81 |
| Other operating expenses | -11.78 | -16.22 | -4.47 | ||
| Total depreciation | -2.38 | -2.38 | -2.38 | -2.38 | -1.39 |
| EBIT | - 179.67 | 6.69 | -38.82 | 62.58 | -99.08 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -2.69 | -14.81 | -24.01 | -20.46 | -35.24 |
| Pre-tax profit | - 182.36 | -8.12 | -62.83 | 42.17 | - 134.18 |
| Net earnings | - 182.36 | -8.12 | -62.83 | 42.17 | - 134.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.53 | 6.15 | 3.77 | 1.39 | |
| Tangible assets total | 8.53 | 6.15 | 3.77 | 1.39 | |
| Investments total | 10.00 | 10.00 | 10.00 | 14.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 0.42 | 1.26 | 0.57 | 0.92 | |
| Current amounts owed by group member comp. | 52.09 | 52.09 | 74.45 | 79.70 | 85.20 |
| Prepayments and accrued income | 3.20 | 4.93 | 6.15 | ||
| Current other receivables | 17.85 | 63.49 | 57.02 | ||
| Short term receivables total | 52.51 | 52.09 | 96.76 | 148.69 | 149.29 |
| Cash and bank deposits | 60.84 | 15.25 | 75.05 | 63.27 | 28.28 |
| Cash and cash equivalents | 60.84 | 15.25 | 75.05 | 63.27 | 28.28 |
| Balance sheet total (assets) | 124.88 | 87.49 | 190.57 | 228.35 | 196.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.87 | - 365.23 | - 373.35 | - 436.18 | - 394.01 |
| Profit of the financial year | - 182.36 | -8.12 | -62.83 | 42.17 | - 134.18 |
| Shareholders equity total | - 325.23 | - 333.35 | - 396.18 | - 354.01 | - 488.19 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 19.40 | |||
| Current trade creditors | 18.79 | 51.12 | 56.75 | 109.20 | 89.24 |
| Current owed to participating | 32.48 | 1.19 | 0.67 | 0.70 | 7.61 |
| Other non-interest bearing current liabilities | 398.83 | 368.52 | 529.34 | 470.47 | 568.51 |
| Current liabilities total | 450.11 | 420.84 | 586.75 | 582.37 | 684.76 |
| Balance sheet total (liabilities) | 124.88 | 87.49 | 190.57 | 228.35 | 196.57 |
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